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 79459.53 Day 4 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61430.17 Day 4 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71774.43 Day 4 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76084.33 Day 4 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56255.72 Day 4 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75045.88 Day 4 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95025.75 Day 4 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7817.35 Day 4 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20352.16 Day 4 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59541.81 Day 4 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39964.39 Day 4 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67574.75 Day 4 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87611.70 Day 4 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41075.89 Day 4 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36776.59 Day 4 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63112.83 Day 4 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8392.92 Day 4 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41697.63 Day 4 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35397.92 Day 4 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63768.85 Day 4 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13639.24 Day 4 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10792.83 Day 4 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3946.88 Day 4 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23167.32 Day 4 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83770.33 Day 4 Retail G-1 -