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 79667.74 Day 12 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86073.84 Day 12 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71834.73 Day 12 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92707.54 Day 12 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86000.92 Day 12 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38800.58 Day 12 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69770.08 Day 12 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37526.31 Day 12 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101599.92 Day 12 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23749.63 Day 12 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38088.25 Day 12 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8850.04 Day 12 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11001.99 Day 12 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52343.24 Day 12 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64472.62 Day 12 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65928.42 Day 12 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111355.11 Day 12 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99392.15 Day 12 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95524.21 Day 12 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24864.21 Day 12 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82367.73 Day 12 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78861.79 Day 12 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47604.75 Day 12 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92072.96 Day 12 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37842.20 Day 12 Bank N-3 -