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 14957.47 Day 19 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84124.46 Day 19 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77868.74 Day 19 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79438.54 Day 19 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38680.73 Day 19 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52782.36 Day 19 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51970.30 Day 20 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24640.96 Day 20 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53569.37 Day 20 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30957.13 Day 20 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74024.58 Day 20 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29364.72 Day 20 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36002.60 Day 20 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81961.91 Day 20 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53542.66 Day 20 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5998.24 Day 20 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34585.88 Day 20 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54797.48 Day 20 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53196.55 Day 20 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100206.03 Day 20 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73120.99 Day 20 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50165.88 Day 20 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60766.99 Day 20 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14414.28 Day 20 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35730.63 Day 20 Bank S-7-Q -