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 2407.08 Day 19 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73082.08 Day 19 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112919.70 Day 19 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41030.09 Day 19 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99815.25 Day 19 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70853.32 Day 19 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12514.48 Day 19 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3688.57 Day 19 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59603.96 Day 19 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69581.35 Day 19 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107174.34 Day 19 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57760.64 Day 19 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56685.55 Day 19 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69626.95 Day 19 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101239.93 Day 19 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101881.35 Day 19 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90682.43 Day 19 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100867.22 Day 19 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37657.94 Day 19 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4988.07 Day 19 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10637.51 Day 19 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27314.30 Day 19 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111835.56 Day 19 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64395.64 Day 19 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78508.25 Day 19 Bank E-9 -