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 41791.13 Day 12 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104637.03 Day 12 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24554.13 Day 12 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15102.74 Day 12 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103114.08 Day 12 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31757.53 Day 12 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79141.09 Day 12 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41658.83 Day 12 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110607.19 Day 12 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24490.45 Day 12 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9979.93 Day 12 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97921.11 Day 12 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20453.72 Day 12 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97752.64 Day 12 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43984.52 Day 12 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71329.15 Day 12 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48854.92 Day 12 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23670.08 Day 12 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33163.66 Day 12 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83240.68 Day 12 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6649.88 Day 12 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81675.04 Day 12 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99369.52 Day 12 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87945.12 Day 12 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70984.23 Day 12 Bank E-7 -