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 54660.11 Day 10 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81528.06 Day 10 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73448.95 Day 10 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52070.56 Day 10 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59097.62 Day 10 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58502.80 Day 11 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3026.46 Day 11 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14114.68 Day 11 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86319.09 Day 11 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10842.54 Day 11 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59262.50 Day 11 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24346.29 Day 11 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12206.45 Day 11 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41449.72 Day 11 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79618.00 Day 11 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86756.28 Day 11 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46475.43 Day 11 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107269.62 Day 11 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50067.98 Day 11 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111808.04 Day 11 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26608.87 Day 11 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7634.60 Day 11 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43209.47 Day 11 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103350.16 Day 11 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22370.58 Day 11 Bank E-1-Q -