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 101911.72 Day 5 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106108.01 Day 5 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61652.43 Day 5 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98522.82 Day 5 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8823.57 Day 5 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7729.65 Day 5 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51534.20 Day 5 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88380.76 Day 5 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101311.44 Day 5 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54263.44 Day 5 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113417.74 Day 5 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52811.49 Day 5 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46015.72 Day 5 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54547.86 Day 5 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80331.51 Day 5 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88098.88 Day 5 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105055.68 Day 5 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87687.49 Day 5 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60451.80 Day 5 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104551.02 Day 5 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88549.67 Day 5 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90416.90 Day 5 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53037.69 Day 5 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5301.66 Day 5 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81737.06 Day 5 Retail IG-7 -