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 96719.40 Day 5 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52622.28 Day 5 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91393.00 Day 5 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20050.04 Day 5 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22997.75 Day 5 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45110.53 Day 5 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49842.09 Day 5 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40430.54 Day 5 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33110.33 Day 5 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85621.92 Day 5 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59707.70 Day 5 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40549.18 Day 5 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64276.88 Day 5 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22630.67 Day 5 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55292.56 Day 5 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71808.91 Day 5 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74442.90 Day 5 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22526.30 Day 5 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76603.87 Day 5 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9559.57 Day 5 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108582.94 Day 5 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44452.34 Day 5 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89260.31 Day 5 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72626.55 Day 5 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90080.17 Day 5 Retail Y-1 -