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 76211.49 Day 25 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16954.93 Day 25 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40545.28 Day 25 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13665.33 Day 25 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50535.60 Day 25 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113378.84 Day 26 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19425.96 Day 26 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71934.00 Day 26 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93821.48 Day 26 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15325.04 Day 26 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76400.68 Day 26 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106143.53 Day 26 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86009.55 Day 26 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55406.02 Day 26 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27667.39 Day 26 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91655.87 Day 26 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42134.45 Day 26 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90238.16 Day 26 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22542.66 Day 26 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13063.82 Day 26 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108125.72 Day 26 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15733.93 Day 26 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8567.74 Day 26 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78252.52 Day 26 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42198.26 Day 26 Retail E-1-Q -