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 79483.39 Day 18 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49393.31 Day 18 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49723.10 Day 18 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32561.67 Day 18 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36616.99 Day 18 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42909.53 Day 18 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69130.94 Day 18 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3492.66 Day 18 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4688.51 Day 18 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21425.04 Day 18 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87971.18 Day 18 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84370.92 Day 18 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23831.95 Day 18 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74189.80 Day 18 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44312.40 Day 18 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57957.21 Day 18 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75521.95 Day 18 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110683.44 Day 18 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51677.86 Day 18 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106385.83 Day 18 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59798.66 Day 18 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100484.68 Day 18 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84265.38 Day 18 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14675.50 Day 18 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102761.10 Day 18 Sovereign IG-4 -