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 86118.13 Day 19 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99527.89 Day 19 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100710.13 Day 19 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101106.50 Day 19 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68402.91 Day 19 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40746.48 Day 19 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21644.33 Day 19 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81165.20 Day 19 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59685.67 Day 19 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111706.86 Day 19 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71760.98 Day 19 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40141.75 Day 19 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25043.12 Day 19 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110927.70 Day 19 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108200.85 Day 19 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7577.06 Day 19 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7795.47 Day 19 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44720.37 Day 19 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2908.80 Day 19 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85277.82 Day 19 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21265.96 Day 19 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73340.08 Day 20 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16156.25 Day 20 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36764.63 Day 20 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66730.88 Day 20 Retail A-3-Q -