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 15486.37 Day 9 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10051.39 Day 9 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89678.58 Day 9 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105648.88 Day 9 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94154.09 Day 9 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25023.65 Day 9 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67082.52 Day 10 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78988.70 Day 10 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81086.46 Day 10 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83574.50 Day 10 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39774.96 Day 10 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28157.77 Day 10 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9662.27 Day 10 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71279.96 Day 10 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45919.88 Day 10 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72276.73 Day 10 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32637.38 Day 10 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42344.33 Day 10 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18162.76 Day 10 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112145.66 Day 10 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100917.68 Day 10 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90476.86 Day 10 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103098.00 Day 10 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38278.82 Day 10 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97226.88 Day 10 Retail S-7-Q -