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 78052.16 Day 25 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25952.22 Day 25 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103194.88 Day 25 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111587.07 Day 25 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112425.56 Day 25 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68363.11 Day 25 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85536.39 Day 25 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90905.50 Day 25 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90149.02 Day 25 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30296.69 Day 25 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20450.88 Day 25 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20955.25 Day 25 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58741.16 Day 25 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30037.75 Day 25 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111225.17 Day 25 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105046.33 Day 25 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19624.41 Day 25 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79102.95 Day 25 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7114.64 Day 25 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58062.13 Day 25 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56106.94 Day 25 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98362.52 Day 25 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60905.94 Day 25 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83962.82 Day 25 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71585.39 Day 25 Bank CB-2 -