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 61333.97 Day 5 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12333.98 Day 5 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103473.86 Day 5 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8503.61 Day 5 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84662.21 Day 5 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79766.79 Day 5 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28039.10 Day 5 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39041.34 Day 5 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40765.44 Day 5 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27889.02 Day 5 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108585.99 Day 5 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92742.00 Day 5 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4959.73 Day 5 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112530.97 Day 5 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80705.45 Day 5 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29289.08 Day 5 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16893.32 Day 5 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31860.63 Day 6 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84322.30 Day 6 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48450.53 Day 6 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93037.40 Day 6 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99725.17 Day 6 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47896.61 Day 6 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17689.78 Day 6 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43932.74 Day 6 Other CB-2-Q -