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 26554.34 Day 7 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59325.93 Day 7 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24835.89 Day 7 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31039.01 Day 7 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81379.71 Day 7 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44729.79 Day 7 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17002.52 Day 7 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84739.64 Day 7 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45450.24 Day 7 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16359.99 Day 7 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24745.93 Day 7 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109261.50 Day 7 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66340.19 Day 7 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111618.16 Day 7 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54416.21 Day 7 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34850.23 Day 7 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104672.51 Day 7 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112833.95 Day 7 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33694.67 Day 7 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62896.30 Day 7 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103595.11 Day 7 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57846.11 Day 7 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82161.27 Day 7 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46474.91 Day 7 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75263.30 Day 7 Retail S-4 -