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 58549.96 Day 9 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73116.43 Day 9 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82506.09 Day 9 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53508.28 Day 9 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31148.55 Day 9 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102514.54 Day 9 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21223.46 Day 9 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43844.83 Day 9 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16963.06 Day 9 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50678.93 Day 9 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110508.34 Day 9 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51035.46 Day 9 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76822.65 Day 9 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8994.71 Day 9 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74697.37 Day 9 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43987.73 Day 9 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19955.85 Day 9 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34691.24 Day 9 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95699.04 Day 9 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12486.38 Day 9 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10497.49 Day 9 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96297.86 Day 9 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95905.73 Day 9 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38866.01 Day 9 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39055.67 Day 9 Bank L-6 -