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 42480.59 Day 14 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26077.65 Day 14 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111303.06 Day 14 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83453.94 Day 14 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4690.44 Day 14 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100391.64 Day 14 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104780.13 Day 14 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75122.51 Day 14 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1666.02 Day 14 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93195.00 Day 14 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83077.11 Day 14 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24192.78 Day 14 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94113.46 Day 14 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51539.73 Day 14 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112598.02 Day 14 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71691.98 Day 14 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34771.97 Day 14 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82677.48 Day 14 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21445.58 Day 14 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57175.57 Day 14 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99438.89 Day 14 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79027.96 Day 14 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22844.95 Day 14 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53135.23 Day 14 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48399.00 Day 14 Bank LC-2 -