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 93886.68 Day 6 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91085.54 Day 6 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92470.09 Day 6 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102351.00 Day 6 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64210.53 Day 6 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60871.43 Day 6 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87994.86 Day 6 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10776.92 Day 6 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45360.45 Day 6 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40016.35 Day 6 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26325.50 Day 6 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48396.52 Day 6 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5884.39 Day 6 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26826.02 Day 6 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104142.52 Day 6 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80418.66 Day 6 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81015.97 Day 6 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63429.29 Day 6 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53021.88 Day 6 Retail A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86690.16 Day 6 Retail A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106531.53 Day 6 Retail A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59699.23 Day 6 Retail A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47215.73 Day 6 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112103.01 Day 6 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54361.55 Day 6 Retail CB-3 -