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 38089.06 Day 8 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49726.49 Day 8 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103389.62 Day 8 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54366.41 Day 8 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68941.80 Day 8 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70044.79 Day 8 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76407.75 Day 8 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7447.51 Day 8 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82502.16 Day 8 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1957.59 Day 8 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65270.57 Day 8 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66720.57 Day 8 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72873.30 Day 8 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59373.17 Day 8 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15593.68 Day 8 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48000.28 Day 8 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64390.99 Day 8 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111053.83 Day 8 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44774.46 Day 8 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16596.89 Day 8 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9959.36 Day 8 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7765.71 Day 8 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82808.77 Day 8 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103540.14 Day 8 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39782.27 Day 8 Sovereign E-1 -