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 32357.42 Day 11 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7078.75 Day 11 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51793.99 Day 11 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45028.96 Day 11 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8081.13 Day 11 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3796.75 Day 11 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19166.27 Day 11 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86863.65 Day 11 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28208.11 Day 11 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29841.80 Day 11 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2673.69 Day 11 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12814.84 Day 11 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93980.21 Day 11 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8099.56 Day 11 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37105.74 Day 11 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49815.00 Day 11 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78030.35 Day 11 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108578.04 Day 11 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3658.39 Day 11 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97731.24 Day 11 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28598.16 Day 11 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88770.33 Day 11 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96500.01 Day 11 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64494.19 Day 11 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13882.33 Day 11 Bank L-3 -