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 100863.59 Day 17 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18019.51 Day 17 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45352.28 Day 17 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39839.31 Day 17 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103351.79 Day 17 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15984.24 Day 17 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72032.91 Day 17 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28786.05 Day 17 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41583.80 Day 17 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66365.81 Day 17 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50728.17 Day 17 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66977.97 Day 17 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85720.17 Day 17 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76482.82 Day 17 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65440.60 Day 17 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78028.02 Day 17 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62019.97 Day 17 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113291.83 Day 17 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35453.92 Day 17 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41800.35 Day 17 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19506.21 Day 17 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96164.43 Day 17 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94066.69 Day 17 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97588.44 Day 17 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108888.97 Day 17 Bank S-4 -