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 1606.42 Day 9 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24858.32 Day 9 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65044.90 Day 9 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105475.80 Day 9 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110123.82 Day 9 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113366.25 Day 9 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39233.05 Day 9 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41471.89 Day 9 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95287.97 Day 9 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60725.46 Day 9 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83843.50 Day 9 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96723.55 Day 9 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37014.33 Day 9 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16656.58 Day 9 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103602.04 Day 9 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75171.95 Day 9 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106412.09 Day 9 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20956.41 Day 9 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89423.99 Day 9 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50905.56 Day 9 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88245.16 Day 9 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53809.99 Day 9 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82957.82 Day 9 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6444.67 Day 9 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6169.45 Day 9 Bank CB-1 -