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 73824.00 Day 3 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30763.54 Day 3 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43548.22 Day 3 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61607.46 Day 3 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89818.11 Day 3 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53374.33 Day 3 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70704.05 Day 3 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49455.84 Day 3 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21265.26 Day 3 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22873.26 Day 3 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82546.96 Day 3 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73954.84 Day 3 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79494.87 Day 3 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93376.42 Day 3 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54413.21 Day 3 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71423.43 Day 3 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15939.75 Day 3 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108588.74 Day 3 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102331.76 Day 3 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85417.15 Day 3 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22.99 Day 3 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70484.11 Day 3 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98470.08 Day 3 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36172.16 Day 3 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62038.70 Day 3 Retail Y-4 -