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 113068.30 Day 8 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78988.71 Day 8 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81847.10 Day 8 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34979.63 Day 8 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54461.59 Day 8 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41740.24 Day 8 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19686.08 Day 8 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32289.81 Day 8 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84430.28 Day 8 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29391.17 Day 8 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13899.03 Day 8 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99638.81 Day 8 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69526.24 Day 8 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83069.79 Day 8 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108802.91 Day 8 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42640.74 Day 8 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46193.68 Day 8 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82583.63 Day 8 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 762.80 Day 8 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57057.99 Day 8 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9583.50 Day 8 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70315.12 Day 8 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23356.97 Day 8 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103743.49 Day 8 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67443.63 Day 8 Retail L-5 -