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 68424.46 Day 17 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53786.34 Day 17 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58255.74 Day 17 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106287.34 Day 17 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85613.75 Day 17 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100316.86 Day 17 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33964.18 Day 17 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110951.12 Day 17 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17969.67 Day 17 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44510.26 Day 17 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97917.99 Day 17 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25131.57 Day 17 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37980.24 Day 17 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108416.44 Day 17 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67042.20 Day 17 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38941.13 Day 17 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104247.85 Day 17 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110391.40 Day 17 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61379.27 Day 17 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8258.41 Day 17 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5661.36 Day 17 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93874.67 Day 17 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50651.25 Day 17 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111772.36 Day 17 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 211.50 Day 17 Bank IG-4 -