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 88748.31 Day 4 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9859.40 Day 4 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29513.57 Day 4 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109302.53 Day 4 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17317.31 Day 4 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60586.49 Day 4 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75187.31 Day 4 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56519.76 Day 4 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61865.96 Day 4 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112644.38 Day 4 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18574.17 Day 4 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39891.50 Day 4 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53895.22 Day 4 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111237.25 Day 4 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 791.84 Day 4 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15409.92 Day 4 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6143.55 Day 4 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16198.09 Day 4 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78410.84 Day 4 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50974.68 Day 4 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98414.08 Day 4 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13514.84 Day 5 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41413.38 Day 5 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67785.93 Day 5 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69230.01 Day 5 Bank A-3-Q -