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 3822.77 Day 24 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51268.36 Day 24 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49004.72 Day 24 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61345.41 Day 24 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72032.29 Day 24 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44123.94 Day 24 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80442.02 Day 24 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58782.91 Day 24 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77552.43 Day 24 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48343.62 Day 24 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33130.58 Day 24 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105873.33 Day 24 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53392.06 Day 24 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104859.72 Day 24 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54316.69 Day 24 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22174.20 Day 24 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13238.03 Day 24 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98458.99 Day 24 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69997.78 Day 24 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81297.51 Day 24 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48462.62 Day 24 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95912.57 Day 24 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50935.51 Day 24 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3.89 Day 24 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33087.52 Day 24 Retail L-6 -