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 14448.17 Day 4 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68490.62 Day 4 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28938.59 Day 4 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63914.11 Day 4 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5080.92 Day 4 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70511.83 Day 4 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60669.23 Day 4 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77726.81 Day 4 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86788.53 Day 4 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108697.58 Day 4 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31654.39 Day 4 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44953.74 Day 4 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20740.32 Day 4 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52090.98 Day 4 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32187.38 Day 4 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50723.94 Day 4 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113633.43 Day 4 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16614.22 Day 4 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61140.57 Day 4 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61207.29 Day 4 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89163.82 Day 4 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104938.21 Day 4 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57391.56 Day 4 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34256.13 Day 4 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74769.26 Day 4 Other S-4 -