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 84217.43 Day 28 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97283.66 Day 28 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58694.91 Day 28 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38316.50 Day 28 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12553.93 Day 28 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89033.79 Day 28 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102464.31 Day 28 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67101.49 Day 28 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55227.63 Day 28 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38362.12 Day 28 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65429.41 Day 28 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112435.09 Day 28 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43411.90 Day 28 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35023.05 Day 28 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27300.37 Day 28 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16717.87 Day 28 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57608.46 Day 28 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90046.92 Day 28 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51226.20 Day 28 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43545.40 Day 28 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26152.00 Day 28 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52573.51 Day 28 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15924.57 Day 28 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26498.08 Day 28 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52386.93 Day 28 Retail L-10 -