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 76423.91 Day 24 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58793.88 Day 24 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15219.61 Day 24 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21634.28 Day 24 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59743.94 Day 24 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59814.21 Day 24 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52865.01 Day 24 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88724.21 Day 24 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14695.22 Day 24 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105114.85 Day 24 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56782.88 Day 24 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12140.90 Day 24 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99700.37 Day 24 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80405.13 Day 24 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87553.19 Day 24 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60519.04 Day 24 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99781.80 Day 24 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14333.25 Day 24 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66815.53 Day 24 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84240.35 Day 24 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64068.95 Day 24 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26995.34 Day 24 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15928.87 Day 24 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60465.37 Day 24 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47168.77 Day 24 Bank IG-6 -