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 44110.85 Day 30 Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86049.34 Day 30 Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63593.48 Day 30 Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67754.53 Day 30 Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78919.13 Day 30 Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28484.70 Day 30 Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73184.22 Day 30 Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49079.62 Day 30 Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78277.58 Day 30 Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41122.59 Day 30 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69529.28 Day 30 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25599.93 Day 30 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56898.42 Day 30 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 919.84 Day 30 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14726.78 Day 30 Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98766.42 Day 30 Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94354.00 Day 30 Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109221.16 Day 30 Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61296.29 Day 30 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57625.86 Day 30 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103719.94 Day 30 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62141.99 Day 30 Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38214.37 Day 30 Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113422.21 Day 30 Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30422.02 Day 30 Bank G-2 -