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 70485.25 Day 15 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105180.65 Day 15 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60982.99 Day 15 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73360.11 Day 15 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76297.78 Day 15 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65133.68 Day 15 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17116.78 Day 15 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9029.51 Day 15 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19000.90 Day 15 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45761.06 Day 15 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43988.28 Day 15 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9907.49 Day 15 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15118.37 Day 15 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36750.06 Day 15 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58186.54 Day 15 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61764.95 Day 15 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67793.89 Day 15 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32407.44 Day 15 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25587.15 Day 15 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45021.04 Day 15 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31739.59 Day 15 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38573.36 Day 15 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94125.44 Day 15 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56491.66 Day 15 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74106.37 Day 15 Sovereign G-1 -