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 23287.44 Day 8 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92365.23 Day 8 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63467.59 Day 8 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93187.54 Day 8 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36090.37 Day 8 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60111.90 Day 8 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36034.91 Day 8 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5430.56 Day 8 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56211.26 Day 8 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7125.13 Day 8 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26329.69 Day 8 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2962.11 Day 8 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1832.29 Day 8 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86653.17 Day 9 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92988.78 Day 9 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37761.80 Day 9 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57669.63 Day 9 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43965.19 Day 9 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99235.00 Day 9 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81065.66 Day 9 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47483.74 Day 9 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54212.86 Day 9 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5354.80 Day 9 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37386.68 Day 9 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75696.37 Day 9 Sovereign S-4-Q -