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 105818.89 Day 13 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35114.89 Day 13 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37031.74 Day 13 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113242.92 Day 13 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73693.94 Day 13 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62655.61 Day 13 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94400.26 Day 13 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27520.32 Day 13 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3709.28 Day 13 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29115.92 Day 13 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107939.91 Day 13 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82747.88 Day 13 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34810.17 Day 14 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16182.72 Day 14 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89988.24 Day 14 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107994.77 Day 14 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112296.42 Day 14 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60688.05 Day 14 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103814.79 Day 14 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6098.99 Day 14 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11254.28 Day 14 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47300.20 Day 14 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95529.78 Day 14 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104593.02 Day 14 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61854.70 Day 14 Retail CB-3-Q -