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 8274.17 Day 6 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94710.45 Day 6 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31821.79 Day 6 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67060.41 Day 6 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106151.08 Day 6 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76522.07 Day 6 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50108.03 Day 6 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68248.12 Day 6 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112213.97 Day 6 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90511.97 Day 6 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33587.84 Day 6 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81975.09 Day 6 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29568.76 Day 6 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54497.25 Day 6 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47711.76 Day 6 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3658.91 Day 6 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78702.88 Day 6 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52882.91 Day 6 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111317.91 Day 6 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76203.72 Day 6 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44395.36 Day 6 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1409.58 Day 6 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79335.51 Day 6 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70098.86 Day 6 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42323.50 Day 6 Other E-9 -