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 57472.93 Day 10 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17870.17 Day 10 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35289.09 Day 10 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57325.87 Day 10 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63799.70 Day 10 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19683.17 Day 10 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88131.14 Day 10 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4216.42 Day 10 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51225.20 Day 10 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6861.31 Day 10 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99591.91 Day 10 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71045.85 Day 10 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113146.52 Day 10 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20165.25 Day 10 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59504.81 Day 10 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20312.34 Day 10 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52004.57 Day 10 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 631.84 Day 10 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27103.99 Day 10 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41486.14 Day 10 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99062.35 Day 10 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106365.99 Day 10 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89380.50 Day 10 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41372.62 Day 10 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84757.77 Day 10 Retail L-2 -