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 62253.47 Day 26 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41067.42 Day 26 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73622.44 Day 26 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4160.27 Day 26 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84137.37 Day 26 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32640.81 Day 26 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50730.09 Day 26 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42205.04 Day 26 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36376.97 Day 26 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94049.95 Day 26 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65528.01 Day 26 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3397.22 Day 26 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15127.53 Day 26 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39801.30 Day 26 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43941.32 Day 26 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95494.22 Day 26 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99957.19 Day 26 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4468.48 Day 26 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 115.97 Day 26 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90046.18 Day 26 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76112.00 Day 26 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8394.82 Day 26 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80270.10 Day 26 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76059.60 Day 26 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96667.27 Day 26 Retail L-3 -