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 50929.48 Day 9 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95463.56 Day 9 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22337.95 Day 9 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64353.72 Day 9 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81533.00 Day 9 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46325.49 Day 9 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19342.10 Day 9 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14832.73 Day 9 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27996.14 Day 9 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81930.16 Day 9 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112594.58 Day 9 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93359.60 Day 9 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37878.22 Day 9 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68939.17 Day 9 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33751.53 Day 9 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35834.96 Day 9 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107068.55 Day 9 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49876.41 Day 9 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83998.65 Day 9 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84106.36 Day 9 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99179.12 Day 9 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85296.56 Day 9 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48268.31 Day 9 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38875.87 Day 9 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75465.09 Day 9 Retail N-5 -