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 17753.84 Day 28 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67609.12 Day 28 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47704.31 Day 28 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13872.35 Day 28 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81702.86 Day 28 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20597.21 Day 28 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68265.98 Day 28 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7477.13 Day 28 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100614.74 Day 28 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1324.34 Day 28 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111086.83 Day 28 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113003.58 Day 28 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87505.26 Day 28 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96128.04 Day 28 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29272.30 Day 28 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15560.66 Day 28 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11235.28 Day 28 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8121.75 Day 28 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85707.12 Day 28 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70543.15 Day 28 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21323.06 Day 28 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43538.65 Day 28 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82177.92 Day 28 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55164.23 Day 28 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34599.32 Day 28 Retail Y-4 -