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 31314.70 Day 10 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107511.61 Day 10 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48557.60 Day 10 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47671.01 Day 10 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18046.88 Day 10 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108590.42 Day 10 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12680.52 Day 10 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88333.84 Day 10 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70591.52 Day 10 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8773.29 Day 10 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91168.78 Day 10 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11982.31 Day 10 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109683.40 Day 10 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9232.44 Day 10 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9102.75 Day 10 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16438.93 Day 10 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55850.39 Day 10 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5260.20 Day 10 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7267.52 Day 10 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58541.20 Day 10 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65362.10 Day 11 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93652.48 Day 11 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27219.05 Day 11 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7235.77 Day 11 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100045.78 Day 11 Retail A-4-Q -