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 30374.84 Day 6 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102831.62 Day 6 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24996.07 Day 6 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42468.64 Day 6 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28352.83 Day 6 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31757.63 Day 6 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5277.15 Day 6 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15009.20 Day 6 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21587.86 Day 6 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34774.05 Day 6 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95016.89 Day 6 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67359.52 Day 6 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15123.97 Day 6 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67177.44 Day 6 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55489.90 Day 6 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49998.84 Day 6 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32266.17 Day 6 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50084.57 Day 6 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69744.70 Day 6 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64420.48 Day 6 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97873.31 Day 6 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40607.15 Day 6 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42833.87 Day 6 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7285.47 Day 6 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79898.15 Day 6 Bank Y-2 -