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 45975.95 Day 19 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30547.82 Day 19 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112479.61 Day 19 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65544.98 Day 19 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11212.84 Day 19 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80604.57 Day 19 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72413.16 Day 19 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60014.05 Day 19 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37015.18 Day 19 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48887.16 Day 19 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86776.98 Day 19 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15774.53 Day 19 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102617.08 Day 19 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28717.76 Day 19 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96344.59 Day 19 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100680.30 Day 19 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83383.46 Day 19 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72492.03 Day 19 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60548.76 Day 19 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9043.41 Day 19 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98125.08 Day 19 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99616.50 Day 19 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14008.11 Day 19 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71544.47 Day 19 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88929.12 Day 19 Bank N-5 -