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 47091.66 Day 28 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21717.96 Day 28 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54325.79 Day 28 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95414.27 Day 28 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6269.39 Day 28 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75200.64 Day 28 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81654.16 Day 28 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32356.14 Day 28 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61461.52 Day 28 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75404.55 Day 28 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63351.78 Day 28 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2063.18 Day 28 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84835.33 Day 28 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68365.46 Day 28 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74761.39 Day 28 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41275.52 Day 28 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98952.99 Day 28 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98803.45 Day 28 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17719.12 Day 28 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32004.67 Day 28 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43852.20 Day 28 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2884.32 Day 28 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95482.18 Day 28 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40583.95 Day 28 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72988.23 Day 28 Sovereign IG-1 -