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 77607.64 Day 11 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14848.66 Day 11 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74316.70 Day 11 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53334.50 Day 11 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69423.24 Day 11 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81392.69 Day 11 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15038.16 Day 11 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63825.92 Day 11 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89980.63 Day 11 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66637.90 Day 11 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72846.84 Day 11 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3976.96 Day 11 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40063.04 Day 11 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30396.88 Day 11 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53134.40 Day 11 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88214.85 Day 11 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90160.21 Day 11 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32717.91 Day 11 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89708.28 Day 11 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38128.71 Day 11 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82286.88 Day 11 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85123.14 Day 11 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105750.23 Day 11 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71232.69 Day 11 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81135.94 Day 11 Retail G-3 -