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 94240.59 Day 24 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89992.82 Day 24 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8445.53 Day 24 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71672.33 Day 24 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110710.62 Day 24 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61401.33 Day 24 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110147.15 Day 24 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28995.57 Day 24 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113261.29 Day 24 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35361.04 Day 24 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20145.34 Day 24 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57687.88 Day 24 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77323.64 Day 24 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56289.50 Day 24 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73355.02 Day 24 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36653.24 Day 24 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112479.12 Day 24 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29957.83 Day 24 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11551.07 Day 24 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57557.05 Day 24 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91643.02 Day 24 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108919.60 Day 24 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22483.77 Day 24 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83425.00 Day 24 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73618.55 Day 24 Bank S-8 -