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 104164.06 Day 17 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14780.67 Day 17 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53158.65 Day 17 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89953.40 Day 17 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58440.50 Day 17 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70590.31 Day 17 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107915.54 Day 17 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71859.59 Day 17 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110147.49 Day 17 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51357.88 Day 17 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90530.11 Day 17 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105000.73 Day 17 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 649.33 Day 17 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50115.56 Day 17 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106794.34 Day 17 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57634.35 Day 17 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46426.61 Day 17 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45829.15 Day 17 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41312.61 Day 17 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106457.59 Day 17 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92931.30 Day 17 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18788.30 Day 17 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41162.15 Day 17 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58782.67 Day 17 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55883.99 Day 17 Sovereign L-8 -