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 86197.32 Day 3 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52460.36 Day 3 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26013.58 Day 3 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58533.20 Day 3 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13681.81 Day 3 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73185.91 Day 3 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58184.16 Day 3 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21473.67 Day 3 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95356.84 Day 3 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7184.52 Day 3 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29567.64 Day 3 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75825.27 Day 3 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2288.26 Day 3 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97195.70 Day 3 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3803.40 Day 3 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73741.75 Day 3 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79278.09 Day 3 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5925.58 Day 3 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84707.40 Day 3 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40539.95 Day 3 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62747.99 Day 3 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36093.67 Day 3 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98653.76 Day 3 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5518.90 Day 3 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111992.46 Day 3 Other CB-3 -