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 54538.79 Day 11 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45351.01 Day 11 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110147.09 Day 11 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50800.17 Day 11 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3527.70 Day 11 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28844.92 Day 11 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8567.11 Day 11 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15618.30 Day 11 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43191.47 Day 11 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104225.70 Day 11 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38503.03 Day 11 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36123.09 Day 11 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79588.60 Day 11 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67913.25 Day 11 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10165.04 Day 11 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75648.77 Day 11 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34303.91 Day 11 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108473.37 Day 11 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44016.91 Day 11 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35986.27 Day 12 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68442.46 Day 12 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61194.89 Day 12 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94917.88 Day 12 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41997.62 Day 12 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2017.35 Day 12 Bank A-5-Q -