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 45388.49 Day 8 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87669.71 Day 8 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38195.30 Day 8 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49448.54 Day 8 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54073.61 Day 8 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69589.59 Day 8 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65188.51 Day 8 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42527.53 Day 8 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70582.72 Day 8 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60006.75 Day 8 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40260.12 Day 8 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29094.50 Day 8 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3177.06 Day 8 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51820.70 Day 8 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41114.41 Day 8 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21740.00 Day 8 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73255.24 Day 8 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19081.34 Day 8 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42524.47 Day 8 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75780.38 Day 8 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25580.53 Day 8 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1687.66 Day 8 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112738.03 Day 8 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45677.26 Day 8 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95558.38 Day 8 Bank IG-5 -