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 88463.81 Day 23 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105789.01 Day 23 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99193.27 Day 23 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75473.56 Day 23 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102384.99 Day 23 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112371.43 Day 23 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11252.28 Day 23 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1302.19 Day 23 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35394.73 Day 23 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73300.17 Day 23 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76417.67 Day 23 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52082.54 Day 23 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100389.48 Day 23 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100915.59 Day 23 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109906.35 Day 23 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 549.62 Day 23 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25620.57 Day 23 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60566.33 Day 23 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95838.68 Day 23 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60632.14 Day 23 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4424.43 Day 23 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48022.61 Day 23 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77931.69 Day 23 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73417.36 Day 23 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23274.76 Day 23 Retail S-5 -