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 11708.83 Day 6 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46042.75 Day 6 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91859.52 Day 6 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69017.83 Day 6 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29240.07 Day 6 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20300.15 Day 6 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21982.36 Day 6 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25343.01 Day 6 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31092.16 Day 6 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109414.95 Day 6 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23337.81 Day 6 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18468.40 Day 6 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23922.14 Day 6 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92322.97 Day 6 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15849.41 Day 6 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92736.76 Day 6 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74304.54 Day 6 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21442.00 Day 6 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83954.04 Day 6 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22047.45 Day 6 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75428.11 Day 6 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32097.15 Day 6 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23058.46 Day 6 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1270.65 Day 6 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2084.39 Day 6 Retail L-8 -