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 64932.97 Day 27 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93338.62 Day 27 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76630.66 Day 27 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110728.42 Day 27 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50924.31 Day 27 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44189.50 Day 27 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37131.65 Day 27 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46354.83 Day 27 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111084.09 Day 27 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86131.65 Day 27 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32056.50 Day 27 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54687.26 Day 27 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101909.43 Day 27 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62470.40 Day 27 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88774.56 Day 27 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75169.92 Day 27 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48760.47 Day 27 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66538.23 Day 27 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40446.08 Day 27 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68687.04 Day 27 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32820.68 Day 27 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37123.68 Day 27 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85159.15 Day 27 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85440.73 Day 27 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24593.56 Day 27 Broker-Dealer L-9 -