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 78797.33 Day 10 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16604.67 Day 10 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75933.84 Day 10 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67794.59 Day 10 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7077.84 Day 10 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83213.28 Day 10 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7635.88 Day 10 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21188.37 Day 10 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78957.53 Day 10 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1351.54 Day 10 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40626.09 Day 10 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106622.15 Day 10 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15182.06 Day 10 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46810.03 Day 10 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111867.41 Day 10 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 590.47 Day 10 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15486.47 Day 10 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69683.15 Day 10 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108931.73 Day 10 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4001.30 Day 10 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29596.80 Day 10 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91660.13 Day 10 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44728.75 Day 10 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32831.53 Day 10 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10602.86 Day 10 Bank G-4 -