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 50313.18 Day 28 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45969.89 Day 28 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10721.76 Day 28 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26693.53 Day 28 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53855.40 Day 28 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19619.63 Day 28 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81679.72 Day 28 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95499.33 Day 29 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74892.68 Day 29 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32805.04 Day 29 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76720.89 Day 29 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64274.67 Day 29 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62696.52 Day 29 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9740.56 Day 29 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91951.01 Day 29 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88326.55 Day 29 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44315.04 Day 29 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109126.99 Day 29 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39839.04 Day 29 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76460.85 Day 29 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91038.17 Day 29 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93628.39 Day 29 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107705.10 Day 29 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97611.37 Day 29 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8504.37 Day 29 Bank S-6-Q -