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 84384.45 Day 13 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90030.46 Day 13 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99165.77 Day 13 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35430.42 Day 13 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62363.34 Day 13 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107583.91 Day 13 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31414.30 Day 13 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65536.06 Day 13 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7961.73 Day 13 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59004.67 Day 13 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78890.45 Day 13 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78481.22 Day 13 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12149.89 Day 13 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49105.64 Day 13 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78491.01 Day 13 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58823.10 Day 13 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23217.89 Day 13 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23100.14 Day 13 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41715.10 Day 13 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10857.03 Day 13 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46293.32 Day 13 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22644.07 Day 13 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24640.77 Day 13 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1365.07 Day 13 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34379.54 Day 13 Retail E-2 -