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 6663.56 Day 22 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32052.10 Day 22 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75532.57 Day 22 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108478.90 Day 22 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36937.91 Day 22 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4493.92 Day 22 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15950.66 Day 22 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43081.78 Day 22 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28207.45 Day 22 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1797.51 Day 22 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88788.59 Day 22 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 130.78 Day 22 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69957.78 Day 22 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28742.39 Day 22 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59631.92 Day 22 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43520.01 Day 22 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98265.03 Day 22 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82926.61 Day 22 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45599.50 Day 22 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11104.52 Day 22 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109517.05 Day 22 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25674.51 Day 22 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78613.38 Day 22 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89688.17 Day 22 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25455.24 Day 22 Bank Y-3 -