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 28774.58 Day 22 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45549.95 Day 22 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106818.17 Day 22 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58010.98 Day 22 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88181.31 Day 22 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57371.94 Day 22 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100715.79 Day 22 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54661.74 Day 22 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11708.30 Day 22 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12816.94 Day 22 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84259.65 Day 22 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6539.08 Day 22 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53302.12 Day 22 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39995.45 Day 23 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13315.79 Day 23 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83730.28 Day 23 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1420.90 Day 23 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99215.33 Day 23 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83271.50 Day 23 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46755.89 Day 23 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40457.83 Day 23 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92696.98 Day 23 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74258.81 Day 23 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46773.47 Day 23 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21868.84 Day 23 Retail S-4-Q -