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 79910.90 Day 15 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80036.41 Day 15 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30711.04 Day 15 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2322.50 Day 15 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94389.29 Day 15 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2683.55 Day 15 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87494.03 Day 15 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71243.21 Day 15 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62993.19 Day 15 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105883.00 Day 15 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69338.27 Day 15 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73526.99 Day 15 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58250.55 Day 15 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92303.80 Day 15 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33990.21 Day 15 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24349.17 Day 15 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112936.22 Day 15 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57907.88 Day 15 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103968.44 Day 15 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44588.02 Day 15 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77399.39 Day 15 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64264.17 Day 15 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42126.49 Day 15 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71912.30 Day 15 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71517.27 Day 15 Bank S-7 -