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 31654.42 Day 29 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39102.22 Day 29 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28413.40 Day 29 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72250.71 Day 29 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40772.92 Day 29 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45330.16 Day 29 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107877.46 Day 29 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56763.40 Day 29 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47598.24 Day 29 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56185.98 Day 29 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31068.22 Day 29 Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1306.24 Day 29 Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113615.03 Day 29 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113405.39 Day 29 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111445.69 Day 29 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94813.63 Day 29 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82631.65 Day 29 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7671.20 Day 29 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6703.32 Day 29 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17778.35 Day 29 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19433.19 Day 29 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60025.48 Day 30 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18353.09 Day 30 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31792.63 Day 30 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52745.91 Day 30 Bank A-3-Q -