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 40082.19 Day 21 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83377.44 Day 21 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60035.99 Day 21 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67917.42 Day 21 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58794.05 Day 21 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77595.52 Day 21 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42677.03 Day 21 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51200.72 Day 21 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79653.35 Day 21 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9137.27 Day 21 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37435.83 Day 21 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41553.48 Day 21 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39226.92 Day 21 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13359.21 Day 21 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92376.63 Day 21 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60776.43 Day 21 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71291.84 Day 21 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10671.31 Day 21 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76329.22 Day 21 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29336.13 Day 21 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110760.60 Day 21 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59141.52 Day 21 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37734.17 Day 21 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76351.60 Day 21 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82476.55 Day 21 Bank N-2 -