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 66052.64 Day 2 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26282.22 Day 2 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30513.25 Day 2 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96527.86 Day 2 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26853.77 Day 2 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77539.46 Day 2 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65593.37 Day 2 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34961.15 Day 2 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22251.02 Day 2 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81093.81 Day 2 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37215.54 Day 2 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41946.11 Day 2 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42030.61 Day 2 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71508.81 Day 2 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30619.19 Day 2 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25306.71 Day 2 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85539.07 Day 2 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13224.52 Day 2 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37548.96 Day 2 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46513.04 Day 2 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23801.85 Day 2 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104281.46 Day 2 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9431.89 Day 2 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58964.83 Day 2 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22585.80 Day 2 Retail E-7 -