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 50989.53 Day 20 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6564.51 Day 20 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103283.36 Day 20 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25707.63 Day 20 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14738.53 Day 20 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101771.48 Day 20 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106909.21 Day 20 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54971.16 Day 20 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70157.35 Day 20 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34913.03 Day 20 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28927.18 Day 21 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29676.69 Day 21 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30781.98 Day 21 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11248.77 Day 21 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89205.61 Day 21 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66679.13 Day 21 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19692.55 Day 21 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15667.93 Day 21 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110797.33 Day 21 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85429.20 Day 21 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24345.80 Day 21 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64383.58 Day 21 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43325.09 Day 21 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29397.64 Day 21 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13673.48 Day 21 Retail G-2-Q -