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 39015.28 Day 29 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6807.28 Day 29 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29392.26 Day 29 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110051.47 Day 29 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32318.54 Day 29 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 196.20 Day 29 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3779.22 Day 29 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76639.42 Day 29 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107050.08 Day 29 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10658.53 Day 29 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86131.84 Day 29 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17122.07 Day 29 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87939.79 Day 29 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38397.21 Day 29 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 136.21 Day 29 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53124.40 Day 29 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41782.06 Day 29 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100531.37 Day 29 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24972.17 Day 29 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106828.66 Day 29 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61541.74 Day 29 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3337.20 Day 29 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85759.26 Day 29 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80464.48 Day 29 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15056.88 Day 29 Retail G-1 -