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 80162.26 Day 27 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35971.32 Day 27 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43845.85 Day 27 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75981.56 Day 27 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99021.28 Day 27 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77195.57 Day 27 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28073.94 Day 27 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1024.83 Day 27 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103686.79 Day 27 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65207.14 Day 27 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91410.81 Day 27 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94528.76 Day 27 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102845.76 Day 27 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87270.49 Day 27 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90957.24 Day 27 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20506.05 Day 27 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4244.38 Day 27 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59816.51 Day 27 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30215.30 Day 28 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93062.67 Day 28 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42809.90 Day 28 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92663.91 Day 28 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112971.39 Day 28 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23790.54 Day 28 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31077.11 Day 28 Bank CB-1-Q -