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 70339.03 Day 23 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63590.50 Day 23 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69190.16 Day 23 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106510.76 Day 23 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15890.78 Day 23 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70783.20 Day 23 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113485.35 Day 23 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86461.00 Day 23 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104330.19 Day 23 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17026.77 Day 23 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73622.73 Day 23 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91124.91 Day 23 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49746.68 Day 23 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94212.09 Day 23 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15768.68 Day 23 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97036.78 Day 23 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61975.81 Day 23 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86460.06 Day 23 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99853.21 Day 23 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35366.11 Day 23 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63395.13 Day 23 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64055.76 Day 23 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110568.99 Day 23 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15660.93 Day 23 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3842.93 Day 23 Retail IG-5 -