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 39345.56 Day 7 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33604.11 Day 7 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36409.75 Day 7 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75635.90 Day 7 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89723.55 Day 7 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100334.44 Day 7 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4897.34 Day 7 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86995.95 Day 7 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90709.38 Day 7 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113647.72 Day 7 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11448.90 Day 7 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88061.05 Day 7 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9181.78 Day 7 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100067.24 Day 7 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47778.87 Day 7 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73667.82 Day 7 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30586.92 Day 7 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57422.49 Day 7 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101992.62 Day 7 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7172.78 Day 7 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90705.56 Day 7 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42780.24 Day 7 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87367.29 Day 7 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51291.50 Day 7 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92676.34 Day 7 Retail P-1 -