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 51374.59 Day 1 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56798.35 Day 1 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79310.84 Day 1 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48566.30 Day 1 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46321.18 Day 1 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61337.24 Day 1 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100846.28 Day 1 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7545.18 Day 1 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44128.35 Day 1 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97052.15 Day 1 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77325.82 Day 1 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60793.26 Day 1 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21922.79 Day 1 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43597.69 Day 1 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86374.73 Day 1 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62068.23 Day 1 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9649.16 Day 1 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110865.61 Day 1 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79880.07 Day 1 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59151.54 Day 1 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12907.55 Day 1 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95337.21 Day 1 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29925.37 Day 1 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87324.08 Day 1 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46576.92 Day 1 Retail A-3 -