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 2640.81 Day 21 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23121.66 Day 21 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103772.40 Day 21 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78349.45 Day 21 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69349.80 Day 21 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59673.56 Day 21 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45600.96 Day 21 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87365.02 Day 21 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30508.13 Day 21 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71395.49 Day 21 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85066.22 Day 21 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75311.51 Day 21 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10385.05 Day 21 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40057.16 Day 21 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107337.97 Day 21 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4297.85 Day 21 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108740.40 Day 21 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95213.99 Day 21 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103791.03 Day 21 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67071.79 Day 21 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13981.76 Day 21 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58132.03 Day 21 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39309.83 Day 21 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46152.26 Day 21 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4694.13 Day 21 Retail IG-8 -