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 50593.11 Day 26 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20286.04 Day 26 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26217.11 Day 26 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19371.91 Day 26 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2796.58 Day 26 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20653.33 Day 26 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95200.68 Day 26 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71808.07 Day 26 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87291.80 Day 26 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64604.88 Day 26 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100204.37 Day 26 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54174.14 Day 26 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88773.49 Day 26 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27808.73 Day 26 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22966.32 Day 26 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9862.44 Day 26 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50863.27 Day 26 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37812.50 Day 26 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39804.32 Day 26 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63468.84 Day 26 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68871.40 Day 26 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 526.10 Day 26 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63349.37 Day 26 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43704.25 Day 26 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16322.96 Day 26 Bank S-3 -