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 9532.90 Day 16 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27303.57 Day 16 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25267.50 Day 16 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78112.38 Day 16 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29210.26 Day 16 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26712.76 Day 16 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6740.83 Day 16 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31785.54 Day 16 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53943.58 Day 16 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16790.35 Day 16 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2401.45 Day 16 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82795.86 Day 16 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89768.97 Day 16 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90977.94 Day 16 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7509.18 Day 16 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54180.86 Day 16 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61551.66 Day 16 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48301.36 Day 16 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70988.16 Day 16 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8912.37 Day 16 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80170.98 Day 16 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11019.20 Day 16 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90196.36 Day 16 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98210.86 Day 16 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19356.55 Day 16 Bank CB-3 -