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 46886.53 Day 17 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74411.97 Day 17 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111438.79 Day 17 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34192.79 Day 17 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107757.71 Day 17 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97347.92 Day 17 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58435.02 Day 17 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50149.74 Day 17 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70100.69 Day 17 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69746.80 Day 17 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46268.75 Day 17 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13334.87 Day 17 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42051.96 Day 17 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59290.86 Day 17 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100456.55 Day 17 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92186.58 Day 17 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65930.92 Day 17 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91149.44 Day 17 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94838.33 Day 17 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97435.35 Day 17 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70077.54 Day 17 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73614.46 Day 17 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22646.84 Day 17 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63363.70 Day 17 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13116.38 Day 17 Retail L-4 -