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 37901.21 Day 27 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10797.75 Day 27 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89262.25 Day 27 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51938.96 Day 27 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76261.29 Day 27 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64162.38 Day 27 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29970.25 Day 27 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68320.54 Day 27 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107147.58 Day 27 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98959.30 Day 27 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110672.46 Day 27 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97734.14 Day 27 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3955.72 Day 27 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76169.60 Day 27 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42736.16 Day 27 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71575.73 Day 27 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19815.90 Day 27 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90212.51 Day 27 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3956.15 Day 27 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67677.28 Day 27 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105498.71 Day 27 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106465.77 Day 27 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106460.39 Day 27 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87389.33 Day 27 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31506.90 Day 27 Bank L-4 -