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 50743.24 Day 21 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62206.65 Day 21 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63338.96 Day 21 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7602.86 Day 21 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20029.84 Day 21 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35963.68 Day 21 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112639.88 Day 21 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107793.62 Day 21 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16593.50 Day 21 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36770.43 Day 21 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94777.16 Day 21 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50489.46 Day 21 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89767.53 Day 21 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40448.12 Day 21 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84493.96 Day 21 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53123.58 Day 21 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54421.47 Day 21 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1698.72 Day 21 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13410.61 Day 21 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108516.49 Day 21 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31788.89 Day 21 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13144.83 Day 21 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28305.58 Day 21 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111499.31 Day 21 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84357.72 Day 21 Retail Y-2 -