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 109748.13 Day 3 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3787.25 Day 3 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112852.05 Day 3 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52216.42 Day 3 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108444.32 Day 3 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108307.24 Day 3 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56114.69 Day 3 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39713.71 Day 3 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7531.08 Day 3 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32672.07 Day 3 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15389.75 Day 3 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14735.93 Day 3 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22963.50 Day 3 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9703.79 Day 3 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86396.85 Day 3 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54451.41 Day 3 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74807.25 Day 3 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46260.80 Day 3 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73206.70 Day 3 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21026.32 Day 3 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57683.62 Day 3 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22353.61 Day 3 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104099.23 Day 3 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44330.39 Day 3 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90115.15 Day 3 Other L-8 -