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 8246.70 Day 22 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91934.08 Day 22 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34093.17 Day 22 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105603.28 Day 22 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24925.67 Day 22 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90439.06 Day 22 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93043.52 Day 22 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104877.34 Day 22 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15889.44 Day 22 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72156.72 Day 22 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88321.07 Day 22 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16688.07 Day 22 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40594.03 Day 22 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1688.25 Day 22 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62619.98 Day 22 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83210.20 Day 22 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44415.87 Day 22 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41671.50 Day 22 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105429.97 Day 22 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70152.26 Day 22 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49638.32 Day 22 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20988.76 Day 22 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82257.54 Day 22 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5247.42 Day 22 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52654.71 Day 22 Retail L-9 -