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 99388.47 Day 20 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11145.37 Day 20 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9106.32 Day 20 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12632.88 Day 20 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96956.78 Day 20 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6212.28 Day 20 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21154.90 Day 20 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52774.05 Day 20 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58891.69 Day 20 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11334.96 Day 20 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9704.29 Day 20 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98831.68 Day 20 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30930.60 Day 20 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58005.73 Day 20 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69653.07 Day 20 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37319.26 Day 20 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86220.52 Day 20 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84511.38 Day 20 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113668.70 Day 20 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113637.25 Day 20 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17059.11 Day 20 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44041.80 Day 20 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19414.51 Day 20 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83451.92 Day 20 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59117.96 Day 20 Bank A-2 -