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 87580.12 Day 29 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64536.63 Day 29 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78743.28 Day 29 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3052.99 Day 29 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110925.13 Day 29 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1404.67 Day 29 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98711.01 Day 29 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5290.26 Day 29 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104292.02 Day 29 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4707.97 Day 29 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37994.10 Day 29 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24475.19 Day 30 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111529.52 Day 30 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74283.80 Day 30 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108010.67 Day 30 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20711.76 Day 30 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82689.77 Day 30 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110425.33 Day 30 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45744.13 Day 30 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57218.53 Day 30 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55520.27 Day 30 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110492.71 Day 30 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52152.77 Day 30 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77463.62 Day 30 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104683.75 Day 30 Retail G-1-Q -