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 70776.87 Day 25 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41745.83 Day 25 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65832.83 Day 25 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84948.45 Day 25 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36056.20 Day 25 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40931.24 Day 25 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78223.91 Day 25 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73307.61 Day 25 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32515.91 Day 25 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82179.71 Day 25 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85382.56 Day 25 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76096.33 Day 25 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87484.17 Day 25 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82672.25 Day 25 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47593.30 Day 25 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85241.17 Day 25 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110231.41 Day 25 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10887.23 Day 25 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2489.29 Day 25 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68631.99 Day 25 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49333.65 Day 25 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18163.44 Day 25 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111387.15 Day 25 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84313.67 Day 25 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17222.91 Day 25 Bank L-7 -