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 16822.23 Day 18 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11729.69 Day 18 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103834.58 Day 18 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57843.66 Day 18 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91044.49 Day 18 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88308.00 Day 18 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75698.78 Day 18 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95252.80 Day 18 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76762.10 Day 18 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30328.17 Day 18 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109815.83 Day 18 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10311.81 Day 18 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68762.25 Day 18 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49596.86 Day 18 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110514.15 Day 18 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109910.10 Day 18 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107705.74 Day 18 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63745.53 Day 18 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108481.71 Day 18 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71187.40 Day 18 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41844.76 Day 18 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52243.34 Day 18 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68413.10 Day 18 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59099.66 Day 18 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54258.77 Day 18 Bank A-5 -