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 42072.12 Day 21 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44306.43 Day 21 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38297.40 Day 21 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57079.87 Day 21 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77305.34 Day 21 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17723.12 Day 21 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19986.59 Day 21 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66466.50 Day 21 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78980.41 Day 21 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66568.76 Day 21 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39792.27 Day 21 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3960.77 Day 21 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82427.41 Day 21 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42490.75 Day 21 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30388.88 Day 21 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52072.43 Day 21 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106251.98 Day 21 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97853.22 Day 21 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91153.89 Day 21 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62070.45 Day 21 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31379.58 Day 21 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95139.22 Day 21 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26290.76 Day 21 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12398.33 Day 21 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10966.92 Day 22 Retail A-0-Q -