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 18017.35 Day 16 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44050.12 Day 16 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95282.11 Day 16 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42568.16 Day 16 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52170.77 Day 16 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68781.13 Day 16 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51079.28 Day 16 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78563.27 Day 16 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102327.44 Day 16 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70543.79 Day 16 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37089.26 Day 16 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9360.92 Day 16 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10879.48 Day 16 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85563.75 Day 16 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87526.36 Day 16 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11436.69 Day 16 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41378.75 Day 16 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8989.45 Day 16 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93438.66 Day 16 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28259.12 Day 16 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37045.80 Day 16 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98104.84 Day 16 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8030.56 Day 16 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47395.29 Day 16 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27408.60 Day 16 Bank L-8 -