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 113705.75 Day 17 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44866.91 Day 17 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87133.23 Day 17 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86271.19 Day 17 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1660.30 Day 17 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66948.97 Day 17 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30386.72 Day 17 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69989.69 Day 17 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25337.29 Day 17 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39244.51 Day 17 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82971.01 Day 17 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72422.85 Day 17 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40509.30 Day 17 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58332.34 Day 17 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22286.87 Day 17 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23012.37 Day 17 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58122.11 Day 17 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53490.94 Day 17 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32003.99 Day 17 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37651.48 Day 17 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61181.77 Day 17 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94884.39 Day 17 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108777.72 Day 17 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81155.01 Day 17 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27891.71 Day 17 Bank P-1 -