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 24544.54 Day 30 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1872.18 Day 30 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69462.93 Day 30 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71698.13 Day 30 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87860.03 Day 30 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27290.77 Day 30 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26230.49 Day 30 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36896.17 Day 30 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2428.78 Day 30 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40310.60 Day 30 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16537.25 Day 30 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65863.77 Day 30 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43005.84 Day 30 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76106.03 Day 30 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59904.92 Day 30 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54689.99 Day 30 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19977.02 Day 30 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41017.67 Day 30 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3745.42 Day 30 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56701.22 Day 30 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36314.75 Day 30 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7583.83 Day 30 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58964.96 Day 30 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66696.25 Day 30 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95472.14 Day 30 Retail S-7 -