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 105461.67 Day 14 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1758.80 Day 14 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20440.41 Day 14 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27049.10 Day 14 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15924.44 Day 14 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85921.79 Day 14 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53048.25 Day 14 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43839.16 Day 14 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39149.44 Day 14 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17361.58 Day 14 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62115.08 Day 14 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14129.74 Day 14 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97266.96 Day 14 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51820.42 Day 14 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21026.91 Day 14 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1617.62 Day 14 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79050.08 Day 14 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12693.54 Day 14 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28204.92 Day 14 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93553.84 Day 14 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27838.44 Day 14 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41580.42 Day 14 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58819.05 Day 14 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56091.77 Day 14 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18068.92 Day 14 Retail IG-6 -