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 105248.44 Day 30 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71601.50 Day 30 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20805.05 Day 30 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71896.55 Day 30 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71908.36 Day 30 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19301.50 Day 30 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66418.93 Day 30 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11913.81 Day 30 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49530.91 Day 30 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67648.82 Day 30 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31711.23 Day 30 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57251.32 Day 30 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41837.05 Day 30 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94108.53 Day 30 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64990.88 Day 30 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2192.99 Day 30 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89368.42 Day 30 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67612.57 Day 30 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45281.89 Day 30 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58736.75 Day 30 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5034.84 Day 30 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106321.95 Day 30 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107112.11 Day 30 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25903.16 Day 30 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66592.09 Day 30 Sovereign E-4 -