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 6955.99 Day 28 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72423.65 Day 28 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113009.65 Day 28 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9463.95 Day 28 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87110.55 Day 28 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56456.59 Day 28 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57336.35 Day 28 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28058.40 Day 28 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58802.21 Day 28 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57617.43 Day 28 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98615.96 Day 28 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70560.67 Day 28 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56633.01 Day 28 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7419.58 Day 28 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45600.17 Day 28 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96759.94 Day 28 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36179.53 Day 28 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74061.24 Day 28 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66744.23 Day 28 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71082.13 Day 28 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28763.58 Day 28 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113394.64 Day 28 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46667.66 Day 28 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86217.37 Day 28 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111233.81 Day 28 Bank IG-2 -