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 34644.09 Day 19 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21150.63 Day 19 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93086.62 Day 19 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101729.73 Day 19 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83706.00 Day 19 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72476.18 Day 19 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48510.53 Day 19 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14922.53 Day 19 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102921.14 Day 19 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54130.80 Day 19 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108497.14 Day 19 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72570.71 Day 19 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21160.79 Day 19 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83788.45 Day 19 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64691.15 Day 19 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86223.87 Day 19 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62785.75 Day 19 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103577.46 Day 19 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60831.62 Day 19 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45357.34 Day 19 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33863.95 Day 19 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27616.46 Day 19 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32593.99 Day 19 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104015.17 Day 19 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46950.45 Day 19 Bank S-1 -