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 105933.84 Day 15 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6122.27 Day 15 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83948.42 Day 15 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7745.08 Day 15 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85334.61 Day 15 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102427.19 Day 15 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64134.43 Day 15 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79321.33 Day 15 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40227.00 Day 15 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81614.56 Day 15 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36053.71 Day 15 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97693.08 Day 15 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78111.66 Day 15 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11537.01 Day 15 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63442.77 Day 15 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2260.92 Day 15 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99667.75 Day 15 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2235.93 Day 15 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56156.78 Day 15 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53789.47 Day 15 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40245.94 Day 15 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93288.83 Day 15 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48624.84 Day 15 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96455.22 Day 15 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30976.46 Day 15 Retail L-7 -