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 110266.34 Day 13 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111409.65 Day 13 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108439.53 Day 13 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31274.61 Day 13 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76845.13 Day 13 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24329.93 Day 13 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83320.95 Day 13 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76543.58 Day 13 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28923.39 Day 13 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50787.65 Day 13 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43365.64 Day 13 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86019.34 Day 13 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43891.19 Day 13 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108962.94 Day 13 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20513.05 Day 13 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79420.68 Day 13 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25930.31 Day 13 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78408.14 Day 13 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42355.13 Day 13 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70157.60 Day 13 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87911.01 Day 13 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35214.42 Day 13 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110551.69 Day 13 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35475.03 Day 13 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1377.30 Day 13 Sovereign N-3 -