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 19840.62 Day 14 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78246.17 Day 14 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56744.03 Day 14 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98100.14 Day 14 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15268.79 Day 14 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75851.61 Day 14 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51714.34 Day 14 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7409.60 Day 14 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35118.59 Day 14 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38512.92 Day 14 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97688.03 Day 14 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2239.64 Day 14 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97610.51 Day 14 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86419.35 Day 14 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24596.44 Day 14 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69252.29 Day 14 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54641.63 Day 14 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46741.77 Day 14 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30030.17 Day 14 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105614.11 Day 14 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1572.88 Day 14 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99079.14 Day 14 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9960.75 Day 14 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17976.28 Day 14 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69025.40 Day 14 Retail S-6 -