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 97862.61 Day 6 Retail E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106410.90 Day 6 Retail E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8755.01 Day 6 Retail G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8869.71 Day 6 Retail G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57531.78 Day 6 Retail G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26583.34 Day 6 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5844.41 Day 6 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38851.70 Day 6 Retail S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4774.63 Day 6 Retail S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91164.52 Day 6 Retail S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26407.05 Day 6 Retail S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54334.04 Day 6 Retail S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5097.28 Day 6 Retail S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1067.56 Day 6 Retail S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40984.51 Day 7 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97304.27 Day 7 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66636.08 Day 7 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4378.28 Day 7 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75845.77 Day 7 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86421.29 Day 7 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66155.72 Day 7 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79908.40 Day 7 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111636.97 Day 7 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61992.38 Day 7 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4834.09 Day 7 Retail S-3-Q -