Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42934.58 Day 4 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18515.73 Day 4 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42420.03 Day 4 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35259.03 Day 4 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80640.10 Day 4 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15882.88 Day 4 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84473.84 Day 4 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23826.34 Day 4 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68847.08 Day 4 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112737.88 Day 4 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84130.97 Day 4 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94030.99 Day 4 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110298.54 Day 4 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31238.53 Day 4 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111272.66 Day 4 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80209.23 Day 4 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22633.85 Day 4 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19105.18 Day 4 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57671.49 Day 4 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13293.85 Day 4 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51008.73 Day 4 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71550.85 Day 4 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14229.94 Day 4 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80664.67 Day 4 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18354.14 Day 4 Bank Z-1 -