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 32827.62 Day 26 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32558.55 Day 26 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45918.03 Day 26 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49290.51 Day 26 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97985.25 Day 27 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35125.20 Day 27 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40171.50 Day 27 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22.35 Day 27 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22802.93 Day 27 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100960.41 Day 27 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102481.76 Day 27 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6628.03 Day 27 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75319.31 Day 27 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76679.15 Day 27 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98296.06 Day 27 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44188.32 Day 27 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77345.57 Day 27 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112397.17 Day 27 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65279.13 Day 27 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46713.67 Day 27 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110341.38 Day 27 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91946.34 Day 27 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5804.70 Day 27 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111127.81 Day 27 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37682.05 Day 27 Bank E-2-Q -