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 97405.54 Day 14 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90193.83 Day 14 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110679.25 Day 14 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91271.97 Day 14 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48551.60 Day 14 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5333.64 Day 14 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10520.90 Day 14 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35986.67 Day 14 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49266.82 Day 14 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24395.06 Day 14 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68121.26 Day 14 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96420.64 Day 14 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104365.81 Day 14 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113291.70 Day 14 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43575.93 Day 14 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65836.78 Day 14 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90726.39 Day 14 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59101.30 Day 14 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47048.85 Day 14 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50897.08 Day 14 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14117.14 Day 14 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81898.91 Day 14 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60753.43 Day 14 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33643.69 Day 14 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61103.42 Day 14 Retail S-8 -