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 63923.63 Day 19 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107547.16 Day 19 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92476.09 Day 19 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77775.01 Day 19 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22705.17 Day 19 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18140.90 Day 19 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30428.95 Day 19 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108068.67 Day 19 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4848.45 Day 19 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107171.39 Day 19 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11765.95 Day 19 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35502.45 Day 19 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22514.78 Day 19 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35211.89 Day 19 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61255.88 Day 19 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4869.79 Day 19 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14735.96 Day 19 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52357.98 Day 20 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3479.93 Day 20 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15586.84 Day 20 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26998.69 Day 20 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70701.22 Day 20 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9779.67 Day 20 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100343.31 Day 20 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68061.22 Day 20 Sovereign CB-2-Q -