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 54785.79 Day 5 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74681.24 Day 5 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85945.93 Day 5 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111296.15 Day 5 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26182.72 Day 5 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62730.17 Day 5 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50833.24 Day 5 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99789.02 Day 5 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7553.87 Day 5 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19445.55 Day 5 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104366.72 Day 5 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44800.05 Day 5 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44785.34 Day 5 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34276.46 Day 5 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110332.55 Day 5 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3948.24 Day 5 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35106.04 Day 5 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63742.07 Day 5 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24572.36 Day 5 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108578.45 Day 5 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88314.01 Day 5 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88610.56 Day 5 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5437.49 Day 5 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63771.93 Day 5 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8947.10 Day 5 Retail S-7 -