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 54533.09 Day 13 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41960.01 Day 13 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100644.61 Day 13 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56837.40 Day 13 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56483.28 Day 13 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29227.12 Day 13 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16071.54 Day 13 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70540.81 Day 13 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113024.18 Day 13 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97578.31 Day 13 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64955.93 Day 13 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71720.30 Day 13 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13824.65 Day 13 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90779.38 Day 13 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55114.68 Day 13 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42556.10 Day 13 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28455.99 Day 13 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71760.96 Day 13 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101690.81 Day 13 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33257.56 Day 13 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110176.91 Day 13 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91963.28 Day 13 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15002.12 Day 14 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102186.48 Day 14 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52082.20 Day 14 Bank A-2-Q -