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 91558.05 Day 19 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58358.36 Day 19 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40931.97 Day 19 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110338.88 Day 19 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17090.44 Day 19 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14773.37 Day 19 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108406.74 Day 19 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62366.28 Day 19 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85092.01 Day 19 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42985.93 Day 19 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51897.70 Day 19 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32249.70 Day 19 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13319.11 Day 19 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29968.76 Day 19 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53703.60 Day 19 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22639.69 Day 19 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102699.39 Day 19 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111332.57 Day 19 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69907.43 Day 19 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16897.65 Day 19 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29926.93 Day 19 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111594.71 Day 19 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44289.54 Day 19 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38383.20 Day 19 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86059.69 Day 19 Retail Z-1 -