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 61128.60 Day 12 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100435.33 Day 12 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81117.19 Day 12 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11177.64 Day 12 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43253.63 Day 12 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6681.03 Day 12 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24698.89 Day 12 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 277.92 Day 12 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73757.60 Day 12 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80774.41 Day 12 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13952.53 Day 12 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15915.87 Day 12 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79480.20 Day 12 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17987.96 Day 12 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89458.67 Day 12 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62315.55 Day 12 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72491.75 Day 12 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72555.94 Day 12 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70097.69 Day 12 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66177.85 Day 12 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74931.94 Day 12 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66614.54 Day 12 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52277.76 Day 12 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27604.63 Day 12 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18391.77 Day 12 Sovereign A-3 -