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 32564.28 Day 4 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41405.07 Day 4 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102659.61 Day 4 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110691.39 Day 4 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16917.15 Day 4 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29440.29 Day 4 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104822.88 Day 4 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89710.95 Day 4 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107852.34 Day 4 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7589.61 Day 4 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4337.19 Day 4 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28815.47 Day 4 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71557.81 Day 4 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63000.35 Day 4 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86599.83 Day 4 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6979.69 Day 4 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24781.64 Day 4 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93987.88 Day 4 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96279.78 Day 4 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8996.38 Day 4 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31765.68 Day 4 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106144.16 Day 4 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1101.59 Day 4 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18407.15 Day 4 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21410.77 Day 4 Other IG-4 -