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 1555.13 Day 22 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42463.69 Day 22 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66375.26 Day 22 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98518.75 Day 22 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70843.90 Day 22 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31943.88 Day 22 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56821.22 Day 22 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86194.62 Day 22 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62638.06 Day 22 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91672.21 Day 22 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103845.92 Day 22 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65211.99 Day 22 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99477.43 Day 22 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91807.11 Day 22 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42724.73 Day 22 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1618.98 Day 22 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85415.89 Day 22 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86034.35 Day 22 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42192.70 Day 22 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12278.02 Day 22 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55673.35 Day 22 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18535.93 Day 22 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47236.90 Day 22 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41722.95 Day 22 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8900.90 Day 22 Retail E-1 -