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 82326.49 Day 4 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43395.95 Day 4 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24464.23 Day 4 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15792.09 Day 4 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64423.57 Day 4 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52951.91 Day 4 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88498.25 Day 4 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54008.73 Day 4 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15183.88 Day 4 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84282.06 Day 4 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6689.45 Day 4 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44767.07 Day 4 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92775.02 Day 4 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51643.79 Day 4 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79726.75 Day 4 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68728.01 Day 4 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85235.41 Day 4 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2080.45 Day 4 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113304.29 Day 4 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70860.04 Day 4 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55602.64 Day 4 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108140.47 Day 4 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73019.57 Day 4 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104747.63 Day 4 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49338.26 Day 4 Other P-1 -