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 36765.96 Day 2 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1353.79 Day 2 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71601.42 Day 2 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8864.75 Day 2 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99720.21 Day 2 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20595.50 Day 2 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20497.05 Day 2 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112606.14 Day 2 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53592.45 Day 2 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90495.28 Day 2 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100148.72 Day 2 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28433.16 Day 2 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64627.25 Day 2 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31673.30 Day 2 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88208.51 Day 2 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25601.97 Day 2 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28581.89 Day 2 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71256.22 Day 2 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51612.95 Day 2 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51287.69 Day 2 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73200.79 Day 2 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68412.23 Day 2 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 611.13 Day 2 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1938.82 Day 2 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95173.02 Day 2 Retail N-3 -