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 77558.41 Day 1 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59725.79 Day 1 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105487.13 Day 1 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71396.27 Day 1 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9554.18 Day 1 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9800.16 Day 1 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54403.33 Day 1 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16682.26 Day 1 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106324.04 Day 1 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35335.10 Day 1 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63473.27 Day 1 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93591.98 Day 1 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63840.11 Day 1 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107442.59 Day 1 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66011.79 Day 1 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31990.77 Day 1 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75038.52 Day 1 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19443.66 Day 1 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1881.55 Day 1 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76601.13 Day 1 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86221.79 Day 1 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25482.87 Day 1 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10338.62 Day 1 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46146.24 Day 1 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48407.80 Day 1 Sovereign L-7 -