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 47976.46 Day 8 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3776.89 Day 8 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33042.01 Day 8 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61317.67 Day 8 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36247.90 Day 8 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95228.63 Day 8 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6011.72 Day 8 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69000.94 Day 8 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74885.31 Day 8 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21705.28 Day 8 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43414.10 Day 8 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90093.51 Day 8 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39499.08 Day 8 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40751.38 Day 8 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36375.92 Day 8 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72333.72 Day 8 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102799.38 Day 8 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26988.18 Day 8 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59857.71 Day 8 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86769.83 Day 8 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75786.32 Day 8 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33886.53 Day 8 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43444.78 Day 8 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44987.52 Day 8 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33148.99 Day 8 Bank P-2 -