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 50509.11 Day 30 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39200.32 Day 30 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92427.04 Day 30 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101567.41 Day 30 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108349.04 Day 30 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62412.11 Day 30 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71447.07 Day 30 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96619.98 Day 30 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73751.38 Day 30 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52523.63 Day 30 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6020.66 Day 30 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55791.09 Day 30 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23761.18 Day 30 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44804.61 Day 30 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107726.28 Day 30 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78837.43 Day 30 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52135.81 Day 30 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87787.55 Day 30 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70342.48 Day 30 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12705.61 Day 30 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10371.49 Day 30 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 564.57 Day 30 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38682.16 Day 30 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4695.48 Day 30 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100981.09 Day 30 Bank E-5 -