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 27342.22 Day 26 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39949.20 Day 26 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65675.87 Day 26 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64545.65 Day 26 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64559.81 Day 26 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99667.93 Day 26 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51690.37 Day 26 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104295.35 Day 26 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43059.51 Day 26 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82759.05 Day 26 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4570.22 Day 26 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37650.61 Day 26 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87898.62 Day 26 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71061.54 Day 26 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12844.62 Day 26 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52267.27 Day 26 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64572.72 Day 26 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54157.09 Day 26 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74374.70 Day 26 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104936.98 Day 27 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67899.31 Day 27 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96160.24 Day 27 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91448.60 Day 27 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39547.50 Day 27 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9181.17 Day 27 Retail A-5-Q -