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 39894.55 Day 8 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49940.57 Day 8 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85604.59 Day 8 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16281.32 Day 8 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29831.73 Day 8 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72013.04 Day 8 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64331.44 Day 8 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90341.44 Day 8 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53777.79 Day 8 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36222.58 Day 8 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92179.68 Day 8 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85944.85 Day 8 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83709.48 Day 8 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39286.16 Day 8 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27126.88 Day 8 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10965.53 Day 8 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13642.38 Day 8 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111387.88 Day 8 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22595.18 Day 8 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3865.71 Day 8 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28528.51 Day 8 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102152.52 Day 8 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39983.13 Day 8 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50427.22 Day 8 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65727.73 Day 8 Retail A-5 -