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 66655.08 Day 18 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49652.77 Day 18 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15652.41 Day 18 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83478.14 Day 18 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84646.99 Day 18 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35790.12 Day 18 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101161.25 Day 18 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46421.91 Day 18 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9987.94 Day 18 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79693.68 Day 18 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71530.95 Day 18 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111409.11 Day 18 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49691.67 Day 18 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109183.15 Day 18 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23287.96 Day 18 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76728.19 Day 18 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38562.14 Day 18 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22128.37 Day 18 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46529.46 Day 18 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23821.18 Day 18 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24805.94 Day 18 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76815.94 Day 18 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8835.31 Day 18 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98779.43 Day 18 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42878.60 Day 18 Retail E-8 -