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 68733.76 Day 29 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57021.73 Day 29 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70044.34 Day 29 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105912.11 Day 29 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16306.58 Day 29 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73465.08 Day 29 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49140.38 Day 29 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83627.72 Day 29 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98928.04 Day 29 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110817.76 Day 29 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85639.88 Day 29 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56495.58 Day 29 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 857.86 Day 29 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50965.32 Day 29 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26870.19 Day 29 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24900.63 Day 29 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63118.33 Day 29 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18845.00 Day 29 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82416.85 Day 29 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83683.43 Day 29 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16345.19 Day 29 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29752.13 Day 29 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58341.71 Day 29 Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54942.69 Day 29 Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34268.40 Day 29 Bank L-11 -