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 98534.66 Day 4 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37594.11 Day 4 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96266.31 Day 4 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75265.46 Day 4 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71676.35 Day 4 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102130.85 Day 4 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108180.29 Day 4 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38606.53 Day 4 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29333.47 Day 4 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74711.26 Day 4 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44710.86 Day 4 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113652.21 Day 4 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51283.49 Day 4 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72437.77 Day 4 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85462.38 Day 4 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72335.29 Day 4 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8865.61 Day 4 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84479.35 Day 4 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84715.07 Day 4 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104566.95 Day 4 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38720.77 Day 4 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88953.23 Day 4 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24270.43 Day 4 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96169.02 Day 4 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109049.91 Day 4 Retail LC-2 -