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 110420.59 Day 29 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74829.85 Day 29 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100796.94 Day 29 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45806.89 Day 29 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60238.98 Day 29 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12252.61 Day 29 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52887.90 Day 29 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73235.06 Day 29 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83081.15 Day 29 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109248.40 Day 29 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86001.57 Day 29 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48159.21 Day 29 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22861.43 Day 29 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68417.43 Day 29 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60480.71 Day 29 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62370.91 Day 29 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58557.03 Day 29 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19954.67 Day 29 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16662.84 Day 29 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91002.95 Day 29 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84166.54 Day 29 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109628.24 Day 29 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85982.41 Day 29 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86541.19 Day 29 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69369.11 Day 29 Retail E-4 -