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 109497.75 Day 5 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102625.48 Day 5 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73051.44 Day 5 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37152.85 Day 5 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51588.72 Day 5 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12584.25 Day 5 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37565.96 Day 5 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92648.72 Day 5 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8402.28 Day 5 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80673.84 Day 5 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105342.04 Day 5 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6357.69 Day 5 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92991.32 Day 5 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92402.55 Day 5 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45092.57 Day 5 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21746.89 Day 5 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81190.61 Day 5 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78604.32 Day 5 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16040.31 Day 5 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77517.90 Day 5 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42012.82 Day 5 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54420.14 Day 5 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49054.20 Day 5 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91.11 Day 5 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17034.65 Day 5 Other L-5 -