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 33964.42 Day 30 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12956.69 Day 30 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64093.48 Day 30 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20515.48 Day 30 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64421.44 Day 30 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19120.46 Day 30 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69711.51 Day 30 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106738.18 Day 30 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38134.34 Day 30 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16313.81 Day 30 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51866.35 Day 30 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46095.12 Day 30 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94543.48 Day 30 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68500.47 Day 30 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54236.52 Day 30 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33818.62 Day 30 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1026.85 Day 30 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37699.42 Day 30 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89111.41 Day 30 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84750.05 Day 30 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46193.21 Day 30 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14623.28 Day 30 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82654.33 Day 30 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19618.58 Day 30 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103853.47 Day 30 Retail IG-7 -