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 48950.64 Day 23 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18558.31 Day 23 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33130.92 Day 24 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94340.52 Day 24 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84774.37 Day 24 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107163.40 Day 24 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38090.49 Day 24 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89755.39 Day 24 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64393.50 Day 24 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95638.30 Day 24 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52981.82 Day 24 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98764.92 Day 24 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83944.93 Day 24 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5650.34 Day 24 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97231.13 Day 24 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108734.75 Day 24 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58413.37 Day 24 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29656.48 Day 24 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36285.44 Day 24 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6009.08 Day 24 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59627.18 Day 24 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6578.75 Day 24 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87792.95 Day 24 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48828.99 Day 24 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10798.02 Day 24 Retail IG-2-Q -