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 22570.66 Day 1 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6328.29 Day 1 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66039.31 Day 1 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15587.94 Day 1 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19060.89 Day 1 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87897.56 Day 1 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95433.89 Day 1 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41906.59 Day 1 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61319.09 Day 1 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22972.03 Day 1 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110285.75 Day 1 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53168.10 Day 1 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77374.87 Day 1 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91913.17 Day 1 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104865.40 Day 1 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6191.41 Day 1 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1405.17 Day 1 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106279.32 Day 1 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67736.73 Day 1 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59607.86 Day 1 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81608.77 Day 1 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77197.30 Day 1 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80835.18 Day 1 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59954.43 Day 1 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67789.93 Day 1 Other IG-8 -