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 86739.34 Day 14 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11092.37 Day 14 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58734.23 Day 14 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101552.64 Day 14 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11873.95 Day 14 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90419.73 Day 14 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103280.95 Day 14 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59804.13 Day 14 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95469.24 Day 14 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67695.94 Day 14 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17880.06 Day 14 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21240.26 Day 15 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99933.65 Day 15 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92734.00 Day 15 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9469.82 Day 15 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36518.90 Day 15 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28097.66 Day 15 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35010.32 Day 15 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105839.62 Day 15 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1178.21 Day 15 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72682.52 Day 15 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82867.08 Day 15 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34963.16 Day 15 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84159.64 Day 15 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79378.07 Day 15 Bank G-1-Q -