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 92648.08 Day 11 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18284.37 Day 11 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91186.05 Day 11 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50467.64 Day 11 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69352.90 Day 11 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108338.18 Day 11 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66739.41 Day 11 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56339.24 Day 11 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7011.81 Day 11 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56999.09 Day 11 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63509.37 Day 11 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35328.86 Day 11 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99857.17 Day 11 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61619.64 Day 11 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40984.39 Day 11 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22363.60 Day 11 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26604.60 Day 11 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81209.82 Day 11 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98479.96 Day 11 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38514.99 Day 11 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53252.31 Day 11 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81700.71 Day 11 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11822.74 Day 11 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55952.67 Day 11 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65668.51 Day 11 Sovereign S-2 -