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 26593.51 Day 15 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96733.16 Day 15 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102948.13 Day 15 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42401.15 Day 15 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31141.05 Day 15 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41849.77 Day 15 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23614.06 Day 15 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112587.58 Day 15 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12712.48 Day 15 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32523.96 Day 15 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84971.21 Day 15 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87384.43 Day 15 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65097.20 Day 15 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47448.38 Day 15 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106651.12 Day 15 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25905.44 Day 16 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99745.58 Day 16 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45667.63 Day 16 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30555.24 Day 16 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83754.15 Day 16 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68597.89 Day 16 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113577.25 Day 16 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25959.88 Day 16 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40067.41 Day 16 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51214.33 Day 16 Retail S-2-Q -