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 2033.44 Day 2 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29330.10 Day 2 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84005.80 Day 2 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73041.54 Day 2 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110688.70 Day 2 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63652.31 Day 2 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113310.40 Day 2 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10324.76 Day 2 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12905.14 Day 2 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43426.76 Day 2 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31989.68 Day 2 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76131.54 Day 2 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37252.28 Day 2 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77088.59 Day 2 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81409.62 Day 2 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17866.26 Day 2 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50166.23 Day 2 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33326.48 Day 2 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88845.38 Day 2 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81542.37 Day 2 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108938.37 Day 2 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109414.20 Day 2 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74901.95 Day 2 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16052.61 Day 2 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36298.89 Day 2 Retail IG-1 -