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 69310.26 Day 5 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15574.20 Day 5 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20750.25 Day 5 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87297.33 Day 5 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35778.29 Day 5 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39349.75 Day 5 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16949.17 Day 5 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101672.30 Day 5 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42616.67 Day 5 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18742.60 Day 5 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95444.64 Day 5 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90667.53 Day 5 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51404.45 Day 5 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57677.33 Day 5 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88742.76 Day 5 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58766.23 Day 5 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69468.84 Day 5 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54389.98 Day 5 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12532.49 Day 5 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46256.50 Day 5 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63490.66 Day 5 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95041.53 Day 5 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53295.33 Day 5 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89969.61 Day 5 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29503.17 Day 5 Bank N-1 -