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 24146.91 Day 16 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105861.25 Day 16 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67170.21 Day 16 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94177.18 Day 16 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73363.60 Day 16 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52107.65 Day 16 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16304.10 Day 16 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12731.58 Day 16 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85000.45 Day 16 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5802.93 Day 16 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32149.98 Day 16 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87303.61 Day 16 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20772.92 Day 16 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70439.12 Day 16 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85749.99 Day 16 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15065.07 Day 16 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23422.47 Day 16 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73705.94 Day 16 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73498.57 Day 16 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45100.30 Day 16 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104112.37 Day 16 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3183.29 Day 16 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81241.69 Day 16 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78122.77 Day 16 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108627.21 Day 16 Retail N-7 -