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 64460.12 Day 3 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81831.45 Day 3 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64075.13 Day 3 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28462.86 Day 3 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66930.96 Day 3 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64500.25 Day 3 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3576.04 Day 3 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60585.74 Day 3 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27802.25 Day 3 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10738.71 Day 3 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105955.51 Day 3 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1067.16 Day 3 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106997.57 Day 3 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95900.93 Day 3 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23847.62 Day 4 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57594.06 Day 4 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91944.82 Day 4 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99125.00 Day 4 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23534.58 Day 4 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48430.58 Day 4 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53880.75 Day 4 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94475.23 Day 4 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21331.73 Day 4 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55191.11 Day 4 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90459.75 Day 4 Other S-3-Q -