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 76964.33 Day 27 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35541.78 Day 27 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58609.68 Day 27 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26332.67 Day 27 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10055.01 Day 27 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19071.32 Day 27 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83692.34 Day 27 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51754.39 Day 27 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93906.98 Day 27 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37355.09 Day 27 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7694.20 Day 27 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107247.34 Day 27 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29616.69 Day 27 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19629.69 Day 27 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100667.88 Day 27 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37627.70 Day 27 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109213.17 Day 27 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 346.22 Day 27 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41476.01 Day 27 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97616.96 Day 27 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17249.45 Day 27 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68960.50 Day 27 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78468.36 Day 27 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84201.36 Day 27 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35220.10 Day 27 Retail IG-1 -