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 21589.98 Day 11 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29549.96 Day 11 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9235.21 Day 11 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108104.89 Day 11 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96217.74 Day 11 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100139.01 Day 11 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27179.79 Day 11 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79567.25 Day 11 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50078.69 Day 11 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30895.39 Day 11 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83398.98 Day 11 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54167.21 Day 11 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64207.00 Day 11 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53608.74 Day 11 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 312.92 Day 11 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13910.59 Day 11 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41525.64 Day 11 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76507.74 Day 11 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32944.65 Day 11 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71504.98 Day 11 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63958.27 Day 11 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88544.16 Day 11 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95968.79 Day 11 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23996.99 Day 11 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79848.20 Day 11 Retail N-2 -