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 22842.24 Day 19 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23821.27 Day 19 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15960.16 Day 19 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88083.21 Day 19 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109994.46 Day 19 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19141.58 Day 19 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64691.52 Day 19 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93427.69 Day 19 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3230.52 Day 19 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4168.62 Day 19 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48208.67 Day 19 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62207.83 Day 19 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66145.70 Day 19 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54468.93 Day 19 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74546.87 Day 19 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44166.77 Day 19 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111432.41 Day 19 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23002.73 Day 19 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85178.38 Day 19 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11589.48 Day 19 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83217.19 Day 19 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22261.79 Day 19 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53985.32 Day 19 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49100.30 Day 19 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27347.06 Day 19 Retail L-11 -