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 66518.29 Day 12 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89115.46 Day 12 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30796.47 Day 12 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112168.73 Day 12 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24011.13 Day 12 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8304.97 Day 12 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44120.61 Day 12 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83495.82 Day 12 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28489.28 Day 12 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101449.68 Day 12 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52873.23 Day 12 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108448.79 Day 12 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85465.94 Day 12 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42920.77 Day 12 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4835.10 Day 12 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45917.41 Day 12 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31667.98 Day 12 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71756.68 Day 12 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54204.87 Day 12 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31205.39 Day 12 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80960.47 Day 12 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1879.52 Day 12 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100804.14 Day 12 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38125.46 Day 12 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107853.00 Day 12 Retail L-1 -