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 86365.28 Day 2 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17071.83 Day 2 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73958.22 Day 2 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85789.57 Day 2 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95516.01 Day 2 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92477.14 Day 2 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1862.28 Day 2 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75335.69 Day 2 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16728.47 Day 3 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59744.98 Day 3 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96535.40 Day 3 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78608.87 Day 3 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13296.06 Day 3 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6813.58 Day 3 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93832.54 Day 3 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66886.87 Day 3 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43524.44 Day 3 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13177.14 Day 3 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66529.72 Day 3 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60196.75 Day 3 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104557.10 Day 3 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38560.71 Day 3 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109405.81 Day 3 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55638.79 Day 3 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88824.60 Day 3 Retail S-5-Q -