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 44682.51 Day 5 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38236.21 Day 5 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93181.02 Day 5 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14394.55 Day 5 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72328.13 Day 5 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43490.05 Day 5 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11666.67 Day 5 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56937.51 Day 5 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110018.88 Day 5 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77903.46 Day 5 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100871.71 Day 5 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74225.99 Day 5 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110210.32 Day 5 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29745.94 Day 5 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79222.52 Day 5 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22858.95 Day 5 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19920.84 Day 5 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90144.32 Day 5 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5368.38 Day 5 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21028.30 Day 5 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83801.39 Day 5 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81044.13 Day 5 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80997.30 Day 5 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79412.33 Day 5 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57027.03 Day 5 Bank G-2 -