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 109743.76 Day 29 Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25541.55 Day 29 Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80034.99 Day 29 Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41304.94 Day 29 Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105825.46 Day 29 Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48095.53 Day 29 Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92462.49 Day 29 Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14274.62 Day 29 Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50861.92 Day 29 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80513.23 Day 29 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96313.63 Day 29 Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1734.84 Day 29 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57294.26 Day 29 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40931.09 Day 29 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47282.87 Day 29 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62365.18 Day 29 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43388.24 Day 29 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24719.23 Day 29 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60016.82 Day 29 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31440.37 Day 29 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27620.28 Day 29 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57758.30 Day 29 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96627.47 Day 29 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28072.81 Day 29 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24060.91 Day 29 Bank Z-1 -