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 62499.31 Day 18 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2821.68 Day 18 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63768.63 Day 18 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97170.41 Day 18 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76670.60 Day 18 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67154.27 Day 18 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 459.22 Day 18 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85377.77 Day 18 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102771.05 Day 18 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111753.87 Day 18 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83674.65 Day 18 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35296.32 Day 18 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6378.51 Day 18 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6887.80 Day 18 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13171.45 Day 18 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78952.99 Day 18 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97172.98 Day 18 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33915.21 Day 18 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22182.21 Day 18 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62129.69 Day 18 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103890.95 Day 18 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48673.27 Day 18 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87999.62 Day 18 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32166.51 Day 18 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16226.86 Day 18 Bank L-5 -