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 6252.72 Day 25 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57323.50 Day 25 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41620.35 Day 25 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82319.89 Day 25 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92947.86 Day 25 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52005.29 Day 25 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50083.66 Day 25 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76154.36 Day 25 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5742.91 Day 25 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74932.39 Day 25 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 873.41 Day 25 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12469.27 Day 25 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43566.76 Day 25 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38877.55 Day 25 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7166.77 Day 25 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45486.18 Day 25 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102714.08 Day 25 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90692.14 Day 25 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36940.70 Day 25 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78462.70 Day 25 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99540.61 Day 25 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65315.58 Day 25 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61090.20 Day 25 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88774.74 Day 25 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79070.89 Day 25 Retail N-6 -