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 85174.93 Day 27 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4623.41 Day 27 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92293.73 Day 27 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77636.00 Day 27 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54129.49 Day 27 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82674.78 Day 27 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96713.53 Day 27 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105527.10 Day 27 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103078.81 Day 27 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70516.58 Day 27 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20956.61 Day 27 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86460.50 Day 27 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79239.39 Day 27 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94527.91 Day 27 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80780.39 Day 27 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40914.82 Day 27 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45421.59 Day 27 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113340.90 Day 27 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88318.14 Day 27 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20969.80 Day 27 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39497.25 Day 27 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13512.29 Day 27 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69470.34 Day 27 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65315.11 Day 27 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82664.76 Day 27 Retail N-3 -