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 95825.04 Day 11 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106584.57 Day 11 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57920.91 Day 11 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6963.60 Day 11 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11097.29 Day 11 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9182.24 Day 11 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31972.20 Day 11 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66774.61 Day 11 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27414.05 Day 11 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91243.41 Day 11 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37532.26 Day 11 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96125.62 Day 11 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9758.40 Day 11 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59068.62 Day 11 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109160.60 Day 11 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27094.55 Day 11 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3176.74 Day 11 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88899.26 Day 11 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3197.91 Day 11 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 916.51 Day 11 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42463.80 Day 11 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102729.00 Day 11 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55118.51 Day 11 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17988.95 Day 11 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32529.64 Day 11 Sovereign N-6 -