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 102353.11 Day 24 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80598.70 Day 24 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33249.86 Day 24 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69615.98 Day 24 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44744.96 Day 24 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65677.57 Day 24 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99920.94 Day 24 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44770.21 Day 24 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79144.32 Day 24 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10972.16 Day 24 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75374.69 Day 24 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33848.73 Day 24 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40312.77 Day 24 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16877.29 Day 24 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42440.68 Day 24 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107126.47 Day 24 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39124.32 Day 24 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23367.51 Day 24 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51891.36 Day 24 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30126.11 Day 24 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84713.80 Day 24 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108118.59 Day 24 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67997.04 Day 24 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25008.95 Day 24 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69486.24 Day 24 Bank S-6 -