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 74548.41 Day 15 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17491.98 Day 15 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60049.44 Day 15 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110824.31 Day 15 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110859.07 Day 15 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14256.22 Day 15 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9450.47 Day 15 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75258.25 Day 15 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43202.52 Day 15 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44623.96 Day 15 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80515.14 Day 15 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71140.52 Day 15 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5909.00 Day 15 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23267.51 Day 15 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14692.38 Day 15 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71273.85 Day 15 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16878.23 Day 15 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9395.27 Day 15 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88190.83 Day 15 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13183.10 Day 15 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109918.84 Day 15 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70955.75 Day 15 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81048.11 Day 15 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64099.20 Day 15 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24399.47 Day 15 Bank IG-7 -