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 37820.97 Day 26 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42268.64 Day 26 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97885.98 Day 26 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29901.89 Day 26 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45135.69 Day 26 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21647.61 Day 26 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14524.71 Day 26 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104588.47 Day 26 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68310.04 Day 26 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76584.56 Day 26 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73925.20 Day 26 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88359.14 Day 26 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61777.01 Day 26 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109470.22 Day 26 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35241.93 Day 26 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60879.50 Day 26 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90360.71 Day 26 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66660.67 Day 26 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47971.01 Day 26 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12030.57 Day 26 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87834.15 Day 26 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74575.21 Day 26 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33277.83 Day 26 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45030.32 Day 26 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108430.12 Day 26 Bank N-7 -