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 107508.03 Day 10 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19066.54 Day 10 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7645.50 Day 10 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4289.31 Day 10 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33048.35 Day 10 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19543.64 Day 10 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100412.20 Day 10 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51242.28 Day 10 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88909.58 Day 10 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94364.68 Day 10 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31340.16 Day 10 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62539.84 Day 10 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1349.04 Day 10 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60953.70 Day 10 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112009.53 Day 10 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67906.06 Day 10 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56119.41 Day 10 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80947.44 Day 10 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40633.40 Day 10 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77537.39 Day 10 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8868.49 Day 10 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104700.36 Day 10 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109089.37 Day 10 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68417.70 Day 10 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70313.71 Day 10 Bank S-2 -