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 9875.89 Day 1 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45245.16 Day 1 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42244.07 Day 1 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85403.09 Day 1 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49765.09 Day 1 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17002.07 Day 1 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67292.58 Day 1 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105422.69 Day 1 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78277.59 Day 1 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28070.59 Day 1 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24035.83 Day 1 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10091.05 Day 1 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65646.89 Day 1 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47001.37 Day 1 Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4306.62 Day 1 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5738.81 Day 1 Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53848.91 Day 1 Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77401.59 Day 1 Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83400.15 Day 1 Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84907.84 Day 1 Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32772.40 Day 1 Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94126.72 Day 1 Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7463.69 Day 1 Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105371.07 Day 1 Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9130.72 Day 1 Bank IG-3 -