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 56529.90 Day 9 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20865.11 Day 9 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38007.64 Day 9 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89348.53 Day 9 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20775.67 Day 9 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50193.36 Day 9 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67183.59 Day 9 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38341.60 Day 9 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38328.00 Day 9 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95134.76 Day 9 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11108.21 Day 9 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36114.83 Day 9 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29824.75 Day 9 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37993.70 Day 9 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109565.72 Day 9 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17139.35 Day 9 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59893.32 Day 9 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44521.77 Day 9 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110077.19 Day 9 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11949.37 Day 9 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20687.51 Day 9 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111319.67 Day 9 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113516.72 Day 9 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55903.75 Day 9 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82028.91 Day 9 Retail S-1 -