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 17143.75 Day 3 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90916.29 Day 3 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71621.57 Day 3 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4533.47 Day 3 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34534.06 Day 3 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16345.73 Day 3 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27605.18 Day 3 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4453.71 Day 3 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7585.76 Day 3 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90617.45 Day 3 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2057.38 Day 3 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46217.93 Day 3 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110258.16 Day 3 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48760.95 Day 3 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11098.93 Day 3 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103074.74 Day 3 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109688.72 Day 3 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29360.00 Day 3 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85912.88 Day 3 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62999.76 Day 3 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57995.77 Day 3 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15397.79 Day 3 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91645.90 Day 4 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12172.38 Day 4 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98667.16 Day 4 Retail A-2-Q -