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 38956.53 Day 17 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25932.12 Day 17 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33625.73 Day 17 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6647.64 Day 17 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75047.36 Day 17 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37725.84 Day 17 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99013.27 Day 17 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55818.65 Day 17 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15354.26 Day 17 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56412.53 Day 17 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57161.84 Day 17 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34804.11 Day 17 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19099.27 Day 17 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110472.54 Day 17 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 245.48 Day 17 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58273.50 Day 17 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63443.91 Day 17 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44010.00 Day 17 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53717.75 Day 17 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71403.00 Day 17 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89116.51 Day 17 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50635.53 Day 17 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38097.73 Day 17 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64620.25 Day 17 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67969.95 Day 17 Retail A-4 -