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 15795.13 Day 7 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61874.71 Day 7 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78465.56 Day 7 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5182.09 Day 7 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106547.04 Day 7 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29179.07 Day 7 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76695.84 Day 7 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65062.11 Day 7 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37305.71 Day 7 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89381.96 Day 7 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63216.63 Day 7 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79405.93 Day 7 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15778.52 Day 7 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1851.63 Day 7 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22570.22 Day 7 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43474.71 Day 7 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107966.65 Day 7 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7806.90 Day 7 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94540.12 Day 7 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48653.34 Day 7 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44923.59 Day 7 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85160.57 Day 7 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26117.08 Day 7 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35708.86 Day 7 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47255.52 Day 7 Broker-Dealer N-3 -