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 4632.77 Day 28 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14059.99 Day 28 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54627.90 Day 28 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1874.33 Day 28 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57097.42 Day 28 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63445.46 Day 28 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48226.12 Day 28 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87016.01 Day 28 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4276.89 Day 28 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90278.25 Day 28 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77459.75 Day 28 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39259.79 Day 28 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75836.47 Day 28 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19540.03 Day 28 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41769.32 Day 28 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16036.18 Day 28 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5856.57 Day 28 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111910.06 Day 28 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77873.45 Day 28 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99436.09 Day 28 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105035.78 Day 28 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29457.35 Day 28 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109265.30 Day 28 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57368.05 Day 28 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 667.60 Day 28 Bank E-8 -