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 24632.34 Day 24 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109500.79 Day 24 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107364.92 Day 24 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104928.47 Day 24 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27329.67 Day 24 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31746.72 Day 24 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52441.12 Day 24 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16794.81 Day 24 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98772.68 Day 24 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49663.87 Day 24 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33371.02 Day 24 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22883.85 Day 24 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78610.66 Day 24 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57965.10 Day 24 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78366.31 Day 24 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45384.67 Day 24 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29724.42 Day 24 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96358.16 Day 24 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23608.40 Day 24 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18180.78 Day 24 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23301.23 Day 24 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27404.50 Day 24 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51867.73 Day 24 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74539.96 Day 24 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12356.40 Day 24 Retail CB-1 -