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 82586.30 Day 21 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65047.12 Day 21 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89343.28 Day 21 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2167.64 Day 21 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107748.56 Day 21 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61431.09 Day 21 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91604.14 Day 21 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74549.91 Day 21 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112468.70 Day 21 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110756.11 Day 21 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19656.75 Day 21 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75696.08 Day 21 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99744.12 Day 21 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99737.58 Day 21 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34789.66 Day 21 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29603.63 Day 21 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2592.05 Day 21 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15613.81 Day 21 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97250.14 Day 21 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74592.41 Day 21 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17493.21 Day 21 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104033.65 Day 21 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90588.31 Day 21 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104698.44 Day 21 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78537.14 Day 21 Bank E-6 -