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 65560.47 Day 4 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22442.31 Day 4 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77272.85 Day 4 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14706.01 Day 4 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16490.33 Day 4 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63646.42 Day 4 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12325.82 Day 4 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101889.96 Day 4 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21730.02 Day 4 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50401.62 Day 4 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70035.91 Day 4 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59481.12 Day 4 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 741.21 Day 4 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83979.89 Day 4 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70426.24 Day 4 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95219.51 Day 4 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65974.09 Day 4 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62353.56 Day 4 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113116.06 Day 4 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36802.19 Day 4 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33787.34 Day 4 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73185.90 Day 4 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92959.33 Day 4 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39682.12 Day 4 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23697.04 Day 4 Broker-Dealer CB-1 -