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 99085.46 Day 23 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32385.78 Day 23 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87727.02 Day 23 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104214.91 Day 23 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101021.59 Day 23 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90464.37 Day 23 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34709.84 Day 23 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94898.92 Day 23 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11851.59 Day 23 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37005.41 Day 23 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70487.78 Day 23 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12037.87 Day 23 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59901.90 Day 23 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101470.69 Day 23 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59578.20 Day 23 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109839.32 Day 23 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34029.45 Day 23 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36217.59 Day 23 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89119.60 Day 23 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49182.56 Day 23 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54948.48 Day 23 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27044.80 Day 23 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111560.02 Day 23 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40266.56 Day 23 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6412.50 Day 23 Retail P-2 -