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 56641.70 Day 17 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39262.81 Day 17 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60711.22 Day 17 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113363.88 Day 17 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34697.40 Day 17 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111024.03 Day 17 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18256.23 Day 17 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21261.31 Day 17 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9493.23 Day 17 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67894.00 Day 17 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45224.90 Day 17 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16810.18 Day 17 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108870.96 Day 17 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103092.09 Day 17 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96795.06 Day 17 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20408.27 Day 17 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1972.59 Day 17 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88219.31 Day 17 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19720.33 Day 18 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83583.90 Day 18 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65931.74 Day 18 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102536.97 Day 18 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36750.95 Day 18 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25175.87 Day 18 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33547.18 Day 18 Retail CB-1-Q -