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 64021.87 Day 3 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36794.82 Day 3 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29389.59 Day 3 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101096.92 Day 3 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80552.54 Day 3 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94282.14 Day 3 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77125.36 Day 3 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75748.86 Day 3 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61452.26 Day 3 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78766.62 Day 3 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79293.48 Day 3 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51943.02 Day 3 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15845.42 Day 3 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82562.58 Day 3 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95258.21 Day 3 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102605.96 Day 3 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99107.19 Day 3 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65489.18 Day 3 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104914.72 Day 3 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72225.21 Day 3 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91015.74 Day 3 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86464.73 Day 3 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44921.69 Day 3 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20055.69 Day 3 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97016.59 Day 3 Retail L-10 -