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 31927.36 Day 17 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27912.15 Day 17 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83722.55 Day 17 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29597.02 Day 17 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32638.17 Day 17 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77390.61 Day 17 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10604.42 Day 17 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82650.67 Day 17 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1693.78 Day 17 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108029.16 Day 17 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15111.78 Day 17 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19935.10 Day 17 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78878.27 Day 17 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57768.98 Day 17 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45726.42 Day 18 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37937.70 Day 18 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12006.24 Day 18 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57247.03 Day 18 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46223.62 Day 18 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29937.29 Day 18 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24290.51 Day 18 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16443.16 Day 18 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65080.07 Day 18 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13273.77 Day 18 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83642.37 Day 18 Sovereign S-3-Q -