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 93264.55 Day 22 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41647.44 Day 22 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32533.22 Day 22 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66038.10 Day 22 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113063.95 Day 22 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45765.98 Day 22 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46162.66 Day 22 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83953.11 Day 22 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66897.48 Day 22 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1091.61 Day 22 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77960.81 Day 22 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16182.95 Day 22 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84048.82 Day 22 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51457.44 Day 22 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95828.64 Day 22 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80412.45 Day 22 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44098.08 Day 22 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88735.69 Day 22 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98279.23 Day 22 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27522.58 Day 22 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105645.45 Day 22 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44756.00 Day 22 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80851.84 Day 22 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109585.00 Day 22 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71367.59 Day 22 Sovereign IG-8 -