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 21162.50 Day 3 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47779.18 Day 3 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85997.47 Day 3 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67276.99 Day 3 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77613.60 Day 3 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78345.99 Day 3 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50075.90 Day 3 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91026.41 Day 3 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100965.90 Day 3 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111245.38 Day 3 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66182.49 Day 3 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59170.99 Day 3 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32779.55 Day 3 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109533.88 Day 3 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1616.14 Day 3 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10740.91 Day 3 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30975.68 Day 3 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15741.16 Day 3 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22426.26 Day 4 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41800.54 Day 4 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59443.20 Day 4 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94190.19 Day 4 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22139.13 Day 4 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69006.22 Day 4 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96760.38 Day 4 Sovereign CB-1-Q -