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 51228.38 Day 22 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15890.86 Day 22 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56439.23 Day 22 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56461.09 Day 22 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90169.66 Day 22 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29649.48 Day 22 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39562.06 Day 22 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49253.59 Day 22 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85908.07 Day 22 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46266.21 Day 22 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109471.14 Day 22 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57690.44 Day 22 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30282.24 Day 22 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47225.98 Day 22 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105825.28 Day 22 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101252.02 Day 22 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82757.76 Day 22 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35104.35 Day 22 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99447.62 Day 22 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43092.83 Day 22 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51708.67 Day 22 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28969.43 Day 22 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 901.20 Day 22 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51236.85 Day 22 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104920.99 Day 22 Bank L-1 -