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 61683.70 Day 6 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97260.71 Day 6 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65071.17 Day 6 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60344.90 Day 6 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9992.91 Day 6 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113023.81 Day 6 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30279.63 Day 6 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62661.04 Day 6 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19834.54 Day 6 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67055.97 Day 6 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5045.20 Day 6 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85825.06 Day 6 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6118.91 Day 6 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101712.45 Day 6 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7885.11 Day 6 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17552.26 Day 6 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19618.65 Day 6 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112275.93 Day 6 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61819.84 Day 6 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13671.06 Day 6 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28993.94 Day 6 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99482.04 Day 6 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53351.56 Day 6 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108818.03 Day 6 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109903.14 Day 6 Other S-1 -