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 35516.23 Day 30 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45337.45 Day 30 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109070.51 Day 30 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28595.72 Day 30 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 604.03 Day 30 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94380.01 Day 30 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64026.67 Day 30 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44379.26 Day 30 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102525.58 Day 30 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82164.50 Day 30 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54118.94 Day 30 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102692.10 Day 30 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43342.76 Day 30 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39466.35 Day 30 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77733.00 Day 30 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83653.84 Day 30 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104254.83 Day 30 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18894.98 Day 30 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4131.13 Day 30 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84175.79 Day 30 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59911.80 Day 30 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28199.30 Day 30 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12104.85 Day 30 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60895.50 Day 30 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77124.92 Day 30 Sovereign LC-2 -