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 103741.34 Day 12 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66900.05 Day 12 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 564.19 Day 12 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51715.80 Day 12 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65799.92 Day 12 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68412.63 Day 12 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92959.09 Day 12 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29312.51 Day 12 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87634.66 Day 12 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110592.14 Day 12 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44311.78 Day 12 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89032.34 Day 12 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3868.61 Day 12 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6605.47 Day 12 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13443.91 Day 12 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59188.76 Day 12 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79320.16 Day 12 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112777.51 Day 12 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98982.11 Day 12 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71714.45 Day 12 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19316.08 Day 12 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77394.63 Day 12 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17603.59 Day 12 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67859.87 Day 12 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90417.43 Day 12 Retail Y-3 -