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 31823.97 Day 15 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40928.29 Day 15 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92826.48 Day 15 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111769.00 Day 15 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5523.41 Day 15 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28888.59 Day 15 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100158.91 Day 15 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14338.11 Day 15 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14366.13 Day 15 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52700.29 Day 15 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104455.85 Day 15 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6925.43 Day 15 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37291.50 Day 15 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93608.95 Day 15 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3104.87 Day 15 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26594.07 Day 15 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1680.26 Day 15 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76736.01 Day 15 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64418.31 Day 15 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5187.07 Day 15 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55638.65 Day 15 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89593.84 Day 15 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106589.77 Day 15 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28490.60 Day 15 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1719.83 Day 15 Bank Y-1 -