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 76711.08 Day 11 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105774.64 Day 11 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78648.93 Day 11 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12136.98 Day 11 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80300.17 Day 11 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30447.63 Day 11 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104495.48 Day 11 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1333.75 Day 11 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42860.83 Day 11 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84335.83 Day 12 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55550.30 Day 12 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59301.64 Day 12 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11368.81 Day 12 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66474.56 Day 12 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34973.00 Day 12 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18209.66 Day 12 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29922.52 Day 12 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69608.44 Day 12 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39602.69 Day 12 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100917.18 Day 12 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41965.61 Day 12 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51459.85 Day 12 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53403.68 Day 12 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42071.78 Day 12 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68449.75 Day 12 Retail G-3-Q -