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 49248.87 Day 20 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86756.82 Day 20 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50934.17 Day 20 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95030.84 Day 20 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112201.73 Day 20 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19638.72 Day 20 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24785.19 Day 20 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77000.66 Day 20 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51181.25 Day 20 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53337.43 Day 20 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47063.80 Day 20 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103761.47 Day 20 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11020.35 Day 20 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23033.98 Day 20 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4507.88 Day 20 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101105.97 Day 20 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2492.79 Day 20 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7960.74 Day 20 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48446.58 Day 20 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10550.31 Day 20 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80661.42 Day 20 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3082.52 Day 20 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92521.10 Day 20 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98205.17 Day 20 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90982.73 Day 20 Bank L-2 -