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 66291.25 Day 16 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112147.11 Day 16 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12607.12 Day 16 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37722.76 Day 16 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21696.57 Day 16 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84171.92 Day 16 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94823.30 Day 16 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3536.90 Day 16 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42563.73 Day 16 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10792.11 Day 16 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11949.05 Day 16 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53249.91 Day 16 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14995.78 Day 16 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42256.92 Day 16 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103237.03 Day 16 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49148.59 Day 16 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44290.64 Day 16 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7424.16 Day 16 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95972.23 Day 16 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105729.95 Day 16 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35111.85 Day 16 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89296.95 Day 16 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79110.36 Day 16 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104361.44 Day 16 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95318.17 Day 16 Retail S-3 -