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 54694.29 Day 8 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74816.06 Day 8 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105172.31 Day 8 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40847.30 Day 8 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46555.14 Day 8 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101309.32 Day 8 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84606.29 Day 8 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1188.34 Day 8 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15639.85 Day 8 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65866.76 Day 8 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79266.46 Day 8 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55963.12 Day 8 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69048.62 Day 8 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55975.72 Day 8 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102118.02 Day 8 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94803.27 Day 8 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96620.29 Day 8 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87801.94 Day 8 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112316.95 Day 8 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8546.12 Day 8 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40194.39 Day 8 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27686.53 Day 8 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43924.97 Day 8 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2790.56 Day 8 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109702.22 Day 8 Sovereign E-10 -