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 55384.77 Day 5 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34508.91 Day 5 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69744.87 Day 5 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109610.73 Day 5 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21793.43 Day 5 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10021.81 Day 5 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22079.52 Day 5 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74316.12 Day 5 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36773.27 Day 5 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80142.06 Day 5 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107869.64 Day 6 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71500.71 Day 6 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9947.29 Day 6 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27015.72 Day 6 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35793.87 Day 6 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 158.64 Day 6 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17732.59 Day 6 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17931.47 Day 6 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46264.84 Day 6 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75097.58 Day 6 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96322.57 Day 6 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103799.79 Day 6 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106360.36 Day 6 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2023.59 Day 6 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12735.03 Day 6 Bank G-2-Q -