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 19740.30 Day 30 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43902.68 Day 30 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78367.06 Day 30 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103538.35 Day 30 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18205.45 Day 30 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109318.51 Day 30 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51782.08 Day 30 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34040.53 Day 30 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92875.78 Day 30 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61150.37 Day 30 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39749.42 Day 30 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101110.42 Day 30 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75910.14 Day 30 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77398.90 Day 30 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88786.04 Day 30 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56323.63 Day 30 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27504.03 Day 30 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82829.32 Day 30 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56445.40 Day 30 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4219.94 Day 30 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2647.45 Day 30 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57815.67 Day 30 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86302.72 Day 30 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30331.09 Day 30 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97950.07 Day 30 Retail Y-1 -