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 23868.13 Day 23 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45521.26 Day 23 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40298.16 Day 23 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22495.55 Day 23 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36795.96 Day 23 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79139.76 Day 23 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62398.99 Day 23 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82168.11 Day 23 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71752.09 Day 23 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101602.31 Day 23 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112385.94 Day 23 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2265.95 Day 23 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63835.11 Day 23 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16198.22 Day 23 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76994.92 Day 23 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107766.12 Day 23 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76928.55 Day 23 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9692.16 Day 23 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57632.77 Day 23 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5310.34 Day 23 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90138.21 Day 23 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59251.87 Day 23 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97260.21 Day 23 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9939.52 Day 23 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67879.68 Day 23 Bank LC-1 -