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 62837.86 Day 4 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56288.47 Day 4 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3763.97 Day 4 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1864.67 Day 4 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57157.63 Day 4 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103483.68 Day 4 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 934.00 Day 4 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25750.11 Day 4 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13882.96 Day 4 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98696.24 Day 4 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95374.52 Day 4 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67691.36 Day 4 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82871.13 Day 4 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42911.31 Day 4 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39714.70 Day 4 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29431.87 Day 4 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69330.47 Day 4 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1888.89 Day 4 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6211.96 Day 4 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7627.99 Day 4 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103598.73 Day 4 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24824.00 Day 4 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38400.90 Day 4 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83417.80 Day 4 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52441.11 Day 4 Retail E-4 -