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 35475.57 Day 11 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43181.54 Day 11 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88355.49 Day 11 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103801.82 Day 11 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104721.53 Day 11 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39429.91 Day 11 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45886.54 Day 11 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34277.07 Day 11 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102424.55 Day 11 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104244.97 Day 11 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40965.45 Day 11 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81797.04 Day 11 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34195.92 Day 11 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69226.78 Day 11 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42893.31 Day 11 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84234.06 Day 11 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55768.48 Day 11 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33167.65 Day 11 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60266.34 Day 11 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53905.23 Day 11 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95317.15 Day 11 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93836.98 Day 11 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41692.87 Day 11 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49956.37 Day 11 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61419.12 Day 11 Bank A-3 -