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 51009.10 Day 12 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20627.79 Day 12 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7650.72 Day 12 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82907.41 Day 12 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91728.85 Day 12 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98561.82 Day 12 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55498.58 Day 12 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78301.65 Day 12 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85830.83 Day 12 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84387.41 Day 12 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30498.91 Day 12 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56160.60 Day 12 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93064.45 Day 12 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20014.35 Day 12 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87635.98 Day 12 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102728.30 Day 12 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41499.46 Day 12 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30591.21 Day 12 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103769.43 Day 12 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13440.24 Day 12 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74496.92 Day 12 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82934.09 Day 12 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76771.18 Day 12 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110367.87 Day 13 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23443.77 Day 13 Retail A-1-Q -