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 60986.01 Day 6 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62009.13 Day 6 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6991.94 Day 6 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105800.13 Day 6 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18868.47 Day 6 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21193.75 Day 6 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108769.19 Day 6 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35937.52 Day 6 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6673.17 Day 6 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42417.96 Day 6 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90604.18 Day 7 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57109.56 Day 7 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53708.71 Day 7 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88020.06 Day 7 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67229.30 Day 7 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11803.12 Day 7 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37106.25 Day 7 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63862.50 Day 7 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25101.25 Day 7 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59714.64 Day 7 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105368.41 Day 7 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99151.13 Day 7 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100762.71 Day 7 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5994.08 Day 7 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100647.09 Day 7 Sovereign G-2-Q -