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 60981.56 Day 14 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91398.31 Day 14 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77895.67 Day 14 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62039.20 Day 14 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79491.38 Day 14 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101340.23 Day 14 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7862.60 Day 14 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81843.97 Day 14 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 920.98 Day 14 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12617.79 Day 14 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28347.04 Day 14 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52949.14 Day 14 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67663.59 Day 14 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105372.95 Day 14 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31719.20 Day 14 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9955.66 Day 14 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24527.72 Day 14 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27504.94 Day 14 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67629.45 Day 14 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101763.92 Day 14 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83910.96 Day 14 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67133.75 Day 14 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103689.57 Day 14 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21459.81 Day 14 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89319.29 Day 14 Bank G-1 -