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 47058.85 Day 7 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58109.42 Day 7 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13725.03 Day 7 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46774.64 Day 7 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74036.39 Day 7 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12801.06 Day 7 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101012.38 Day 7 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10585.70 Day 7 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109545.94 Day 7 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100986.87 Day 7 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66694.86 Day 7 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 372.75 Day 7 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32127.36 Day 7 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45812.22 Day 7 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54430.97 Day 7 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49166.02 Day 7 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111223.36 Day 7 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14933.41 Day 7 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93244.79 Day 7 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110772.70 Day 7 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90722.12 Day 7 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55802.59 Day 7 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49145.88 Day 7 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37152.30 Day 7 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46108.05 Day 7 Bank L-9 -