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 101052.57 Day 21 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113149.20 Day 21 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36079.23 Day 21 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39452.11 Day 21 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40979.36 Day 21 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92020.59 Day 21 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73103.37 Day 21 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39030.40 Day 21 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73909.91 Day 21 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104505.65 Day 21 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36928.76 Day 21 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5004.46 Day 21 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22956.23 Day 21 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23053.12 Day 21 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50125.10 Day 21 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55896.15 Day 21 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55823.62 Day 21 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 223.78 Day 21 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52758.08 Day 21 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90959.86 Day 21 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22178.25 Day 21 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52648.09 Day 21 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1708.49 Day 21 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20929.11 Day 21 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78787.34 Day 21 Bank G-3 -