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 58489.11 Day 28 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63732.89 Day 28 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19731.16 Day 28 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75712.68 Day 28 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24477.85 Day 28 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88317.01 Day 28 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94798.14 Day 28 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7148.19 Day 28 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28434.07 Day 28 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98783.99 Day 28 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5967.10 Day 28 Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72804.56 Day 28 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3546.56 Day 28 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44973.37 Day 28 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47758.90 Day 28 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27674.58 Day 28 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43441.91 Day 28 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46329.28 Day 28 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12542.89 Day 28 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56383.96 Day 28 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48015.47 Day 28 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104863.94 Day 28 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66593.59 Day 28 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21106.59 Day 28 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34704.82 Day 28 Bank N-4 -