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 51845.48 Day 24 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103378.32 Day 24 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107212.96 Day 24 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55866.34 Day 24 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15400.52 Day 24 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108401.45 Day 24 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16715.28 Day 24 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111584.05 Day 24 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22474.32 Day 24 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71652.53 Day 24 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15539.25 Day 24 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61563.12 Day 24 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24881.14 Day 24 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9981.05 Day 24 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101125.07 Day 24 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56086.19 Day 24 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9751.70 Day 25 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20954.46 Day 25 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88378.15 Day 25 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41600.88 Day 25 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94678.56 Day 25 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108516.24 Day 25 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61087.31 Day 25 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38199.96 Day 25 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81542.28 Day 25 Retail S-1-Q -