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 71365.65 Day 16 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80847.16 Day 16 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42332.42 Day 16 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57558.23 Day 16 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38553.05 Day 16 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61070.20 Day 16 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52693.26 Day 16 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99129.85 Day 16 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100029.24 Day 16 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38503.28 Day 16 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59963.44 Day 16 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35303.44 Day 16 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79009.45 Day 16 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 594.34 Day 16 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2233.36 Day 17 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86540.15 Day 17 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104131.38 Day 17 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16656.24 Day 17 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53958.08 Day 17 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82700.19 Day 17 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72647.26 Day 17 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53148.94 Day 17 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9551.79 Day 17 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8036.15 Day 17 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40086.45 Day 17 Bank S-3-Q -