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 106487.86 Day 9 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27536.33 Day 9 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43418.61 Day 9 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18730.24 Day 9 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94200.93 Day 9 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53723.84 Day 9 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41522.92 Day 9 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66094.44 Day 9 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69881.30 Day 9 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71570.74 Day 9 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78283.59 Day 9 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82652.63 Day 9 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49292.94 Day 9 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28612.52 Day 9 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91127.84 Day 9 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82268.23 Day 9 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21453.57 Day 10 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74378.60 Day 10 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108756.58 Day 10 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10368.24 Day 10 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65883.50 Day 10 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101296.36 Day 10 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92274.35 Day 10 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52744.34 Day 10 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28850.26 Day 10 Bank S-1-Q -