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 88127.51 Day 26 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52852.31 Day 26 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22007.13 Day 26 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100660.77 Day 26 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54179.86 Day 26 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53367.38 Day 26 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100957.21 Day 26 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61326.38 Day 26 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15620.17 Day 26 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7102.60 Day 26 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49920.60 Day 26 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16628.77 Day 26 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83362.07 Day 26 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103169.64 Day 26 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98128.65 Day 26 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106490.44 Day 26 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101895.40 Day 26 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99212.02 Day 26 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21277.05 Day 26 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49884.19 Day 26 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73216.69 Day 26 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89146.67 Day 26 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21568.76 Day 26 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36112.91 Day 26 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 408.60 Day 26 Retail A-3 -