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 59548.53 Day 1 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3137.09 Day 1 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8405.46 Day 1 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93853.75 Day 1 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94562.93 Day 1 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35738.29 Day 1 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111814.28 Day 1 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85125.40 Day 1 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93966.28 Day 1 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70331.05 Day 1 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21065.45 Day 1 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33631.75 Day 1 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16685.65 Day 1 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101967.02 Day 1 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10703.23 Day 1 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98500.26 Day 1 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15473.57 Day 1 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83366.37 Day 1 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47676.13 Day 1 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17299.05 Day 2 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77638.15 Day 2 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109342.79 Day 2 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2692.90 Day 2 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8485.84 Day 2 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6448.07 Day 2 Retail A-5-Q -