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 109256.09 Day 8 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66829.86 Day 8 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85134.98 Day 8 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18896.85 Day 8 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33475.43 Day 8 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71356.24 Day 8 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43212.09 Day 8 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39880.48 Day 8 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14539.90 Day 8 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66400.52 Day 8 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50107.65 Day 8 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5861.76 Day 8 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17560.85 Day 8 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19345.29 Day 8 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27277.62 Day 8 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3621.68 Day 8 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94463.15 Day 8 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109422.43 Day 8 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63857.93 Day 8 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82460.58 Day 8 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16856.29 Day 8 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41806.43 Day 8 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61287.03 Day 8 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106897.39 Day 8 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82534.05 Day 8 Bank S-5 -