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 112969.62 Day 6 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64860.02 Day 6 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59755.72 Day 6 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22507.06 Day 6 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43848.52 Day 6 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112963.34 Day 6 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37814.78 Day 6 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8528.31 Day 6 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31263.73 Day 6 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54791.46 Day 6 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28969.37 Day 6 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36193.23 Day 6 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25907.00 Day 6 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57349.73 Day 6 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24373.86 Day 6 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78597.84 Day 6 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22378.67 Day 6 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2055.71 Day 6 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103515.17 Day 6 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4434.57 Day 6 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14540.85 Day 6 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67616.26 Day 6 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101335.10 Day 6 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88042.15 Day 6 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13598.92 Day 6 Sovereign N-1 -