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 81952.77 Day 18 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93569.01 Day 18 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75126.99 Day 18 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63805.56 Day 18 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71682.79 Day 18 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11784.32 Day 18 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8993.01 Day 18 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87812.84 Day 18 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67630.94 Day 18 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104809.95 Day 18 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97693.97 Day 18 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27866.74 Day 18 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108237.26 Day 18 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112703.73 Day 18 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1893.14 Day 18 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113011.65 Day 18 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92112.54 Day 18 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89155.59 Day 18 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92364.74 Day 18 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81235.14 Day 18 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112976.14 Day 18 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44471.95 Day 18 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51421.82 Day 18 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44596.48 Day 18 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43487.20 Day 18 Retail IG-2 -