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 7345.94 Day 18 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13909.54 Day 18 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22200.54 Day 18 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80501.62 Day 18 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105642.25 Day 18 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110359.76 Day 18 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34271.38 Day 18 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71555.92 Day 19 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54988.12 Day 19 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74012.10 Day 19 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94899.63 Day 19 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13006.66 Day 19 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26653.31 Day 19 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111881.85 Day 19 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 432.92 Day 19 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80885.37 Day 19 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17847.92 Day 19 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18258.33 Day 19 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110722.15 Day 19 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22089.28 Day 19 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63607.47 Day 19 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26026.85 Day 19 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31428.54 Day 19 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107899.35 Day 19 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77394.43 Day 19 Retail S-6-Q -