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 61947.97 Day 15 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15987.85 Day 15 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46732.56 Day 15 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57318.14 Day 15 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4566.00 Day 15 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83236.23 Day 15 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10578.38 Day 15 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9092.86 Day 15 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8767.28 Day 15 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42034.06 Day 15 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5045.22 Day 15 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59246.35 Day 15 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90308.90 Day 15 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87401.62 Day 15 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69805.58 Day 15 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66256.38 Day 15 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36174.01 Day 15 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3006.05 Day 15 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47857.93 Day 15 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48979.11 Day 15 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59842.50 Day 15 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100447.72 Day 15 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46214.95 Day 15 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9489.98 Day 15 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35824.75 Day 15 Retail CB-2 -