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 38459.48 Day 29 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41642.65 Day 29 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102502.08 Day 29 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65671.30 Day 29 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21356.30 Day 29 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72612.14 Day 29 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57699.65 Day 29 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30240.76 Day 29 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97714.08 Day 29 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30081.71 Day 29 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78898.49 Day 29 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2750.47 Day 29 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76569.68 Day 29 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75180.21 Day 29 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90843.35 Day 29 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96333.62 Day 29 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108957.34 Day 29 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54600.53 Day 29 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85591.20 Day 29 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23987.41 Day 29 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70608.31 Day 29 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12953.39 Day 29 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69630.05 Day 29 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44986.33 Day 29 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28399.46 Day 29 Sovereign L-10 -