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 53492.90 Day 7 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51609.58 Day 7 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63244.56 Day 7 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67559.16 Day 7 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11285.92 Day 7 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4296.71 Day 7 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35627.62 Day 7 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81757.55 Day 7 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10410.62 Day 7 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53986.73 Day 7 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12980.79 Day 7 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54327.28 Day 7 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32822.81 Day 7 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105474.38 Day 8 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20564.79 Day 8 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100030.04 Day 8 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44443.59 Day 8 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95262.82 Day 8 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87021.24 Day 8 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99408.80 Day 8 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6635.26 Day 8 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23379.15 Day 8 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96716.02 Day 8 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96395.79 Day 8 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39678.18 Day 8 Bank S-4-Q -