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 35505.52 Day 23 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5257.96 Day 23 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78542.22 Day 23 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86922.80 Day 23 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19562.77 Day 23 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28839.09 Day 23 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37396.96 Day 23 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16542.64 Day 23 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69808.17 Day 23 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53591.80 Day 23 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85290.57 Day 23 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81744.66 Day 23 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13832.90 Day 23 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26623.95 Day 23 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33659.30 Day 23 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17791.22 Day 23 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94278.17 Day 23 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38918.08 Day 23 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89951.56 Day 23 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30049.36 Day 23 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71576.58 Day 23 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68721.70 Day 23 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85934.44 Day 23 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83086.90 Day 23 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48725.86 Day 23 Bank E-2 -