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 4668.11 Day 13 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43204.28 Day 13 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48881.03 Day 13 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6034.49 Day 13 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82530.70 Day 13 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107838.41 Day 13 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112134.58 Day 13 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70063.61 Day 13 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106550.83 Day 13 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69631.89 Day 13 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106204.52 Day 13 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60506.84 Day 13 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106023.23 Day 13 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47406.47 Day 13 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42366.89 Day 13 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52697.19 Day 13 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102449.05 Day 13 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45482.36 Day 13 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60262.39 Day 13 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61689.25 Day 13 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94153.22 Day 13 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76313.49 Day 13 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36525.93 Day 13 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57160.36 Day 13 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7088.66 Day 13 Bank L-10 -