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 4850.01 Day 27 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1981.76 Day 27 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40011.96 Day 27 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7814.61 Day 27 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83198.63 Day 27 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4957.54 Day 27 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82154.20 Day 27 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103293.81 Day 27 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61465.93 Day 27 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78320.80 Day 27 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38250.10 Day 27 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97476.31 Day 27 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55310.93 Day 27 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11171.62 Day 27 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22846.11 Day 27 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15141.95 Day 27 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10625.57 Day 27 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58056.01 Day 27 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23403.86 Day 27 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24178.27 Day 27 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74719.59 Day 27 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47517.55 Day 27 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93225.66 Day 27 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27802.26 Day 27 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46190.91 Day 27 Bank A-4 -