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 15807.12 Day 28 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42749.87 Day 28 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15501.95 Day 28 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81686.84 Day 28 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39470.86 Day 28 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35340.84 Day 28 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78218.06 Day 28 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96181.45 Day 28 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19817.53 Day 28 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86343.84 Day 28 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39067.58 Day 28 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60843.29 Day 28 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32155.43 Day 28 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104840.35 Day 28 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99875.09 Day 28 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96843.62 Day 28 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103576.25 Day 28 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108277.58 Day 28 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72205.70 Day 28 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56088.79 Day 28 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52274.42 Day 28 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 149.80 Day 28 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51407.28 Day 29 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47993.04 Day 29 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52329.96 Day 29 Retail A-2-Q -