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 71565.59 Day 26 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31261.85 Day 26 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109262.57 Day 26 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96999.00 Day 26 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51067.27 Day 26 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84088.07 Day 26 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40664.25 Day 26 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51007.44 Day 26 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107641.91 Day 26 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8736.28 Day 26 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48394.46 Day 26 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86280.57 Day 26 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61355.10 Day 26 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89688.22 Day 26 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48898.18 Day 26 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33083.50 Day 26 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74712.86 Day 26 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39392.80 Day 26 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30213.54 Day 26 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113528.20 Day 26 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17171.56 Day 26 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84228.75 Day 26 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41935.90 Day 26 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56969.59 Day 26 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61186.99 Day 26 Bank IG-3 -