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 97812.63 Day 5 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87805.22 Day 5 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93248.95 Day 5 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96011.95 Day 5 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100221.52 Day 5 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58026.98 Day 5 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10201.39 Day 5 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5694.85 Day 5 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107677.78 Day 5 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82715.42 Day 5 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96694.11 Day 5 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5914.28 Day 5 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30159.69 Day 5 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55993.93 Day 5 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8489.81 Day 5 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10516.18 Day 5 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94494.00 Day 5 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104858.00 Day 5 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51707.69 Day 5 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8915.21 Day 5 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103644.04 Day 5 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65640.66 Day 5 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 249.27 Day 5 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76445.39 Day 5 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7244.29 Day 5 Other A-5 -