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 71541.53 Day 20 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13319.72 Day 20 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34591.36 Day 20 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84516.32 Day 20 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70316.64 Day 20 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18555.78 Day 20 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88153.12 Day 20 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55012.38 Day 20 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69704.82 Day 20 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9750.44 Day 20 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55277.53 Day 20 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16394.69 Day 20 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18788.11 Day 20 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88536.02 Day 20 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9048.96 Day 20 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3827.54 Day 20 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5112.51 Day 20 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20036.24 Day 20 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1508.23 Day 20 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28574.11 Day 20 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33014.37 Day 20 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30004.76 Day 20 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15806.34 Day 20 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38240.98 Day 20 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44210.18 Day 20 Retail N-1 -