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 64502.55 Day 10 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88719.55 Day 10 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58494.97 Day 10 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112890.64 Day 10 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58320.28 Day 10 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57051.60 Day 10 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91703.70 Day 10 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49250.33 Day 10 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43473.94 Day 10 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76636.30 Day 10 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106573.78 Day 10 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90073.93 Day 10 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91069.54 Day 10 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69564.07 Day 10 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77687.26 Day 10 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52841.96 Day 10 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99718.18 Day 10 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35182.93 Day 10 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16723.25 Day 10 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92391.49 Day 10 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76773.40 Day 10 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61326.74 Day 10 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100630.43 Day 10 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84287.74 Day 10 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77257.81 Day 10 Bank N-6 -