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 14245.74 Day 23 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83184.10 Day 23 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49885.63 Day 23 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76005.92 Day 23 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69071.72 Day 23 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17720.66 Day 23 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33827.40 Day 23 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67766.83 Day 23 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46472.89 Day 23 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66762.37 Day 23 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40010.19 Day 23 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10498.43 Day 23 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5519.79 Day 24 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104758.66 Day 24 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64791.08 Day 24 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12372.06 Day 24 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20560.40 Day 24 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2887.19 Day 24 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80145.86 Day 24 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32705.84 Day 24 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6037.74 Day 24 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109077.95 Day 24 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82118.02 Day 24 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50759.13 Day 24 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15570.22 Day 24 Bank CB-3-Q -