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 29196.89 Day 6 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37880.96 Day 6 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109232.51 Day 6 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18024.44 Day 6 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94843.15 Day 6 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85249.39 Day 6 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65720.20 Day 6 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73866.02 Day 6 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24920.57 Day 6 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81569.67 Day 6 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106856.22 Day 6 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54864.32 Day 6 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8828.67 Day 6 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59613.05 Day 6 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63000.43 Day 6 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64083.60 Day 6 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100568.06 Day 6 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6890.30 Day 6 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39554.21 Day 6 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107507.13 Day 6 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35052.80 Day 6 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97885.30 Day 6 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3770.35 Day 6 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38003.37 Day 6 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27235.13 Day 7 Bank A-0-Q -