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 70268.59 Day 25 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21293.07 Day 25 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87207.02 Day 25 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64573.50 Day 25 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56759.53 Day 25 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57612.79 Day 25 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76574.11 Day 25 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 557.65 Day 25 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25445.18 Day 25 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108356.74 Day 25 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21289.26 Day 25 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3726.82 Day 25 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76982.95 Day 25 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12085.87 Day 25 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85710.28 Day 25 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104230.33 Day 25 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 585.21 Day 25 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94789.09 Day 25 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92562.65 Day 25 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67965.89 Day 25 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98117.99 Day 25 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63345.01 Day 25 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42815.05 Day 25 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41951.53 Day 25 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27223.06 Day 25 Retail S-2 -