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 33695.29 Day 1 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81646.83 Day 1 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5147.22 Day 1 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60887.93 Day 1 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41761.62 Day 1 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19364.06 Day 1 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76742.51 Day 1 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57308.59 Day 1 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27399.32 Day 1 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66060.76 Day 1 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38.93 Day 1 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102791.19 Day 1 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61036.18 Day 1 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50734.23 Day 1 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31914.30 Day 1 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3793.56 Day 1 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65186.22 Day 1 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61574.30 Day 1 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60588.71 Day 1 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 829.20 Day 1 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99013.54 Day 1 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66012.53 Day 1 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62877.49 Day 1 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15727.05 Day 1 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98841.48 Day 1 Retail L-3 -