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 90849.28 Day 6 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33782.01 Day 6 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36998.19 Day 6 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27227.62 Day 6 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4039.02 Day 6 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107999.26 Day 6 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91703.22 Day 7 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81749.60 Day 7 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92766.19 Day 7 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34405.46 Day 7 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63697.33 Day 7 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76161.09 Day 7 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9976.41 Day 7 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36829.81 Day 7 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62686.32 Day 7 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63483.20 Day 7 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32005.19 Day 7 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76457.53 Day 7 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2869.45 Day 7 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42383.69 Day 7 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70957.98 Day 7 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49934.93 Day 7 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 673.37 Day 7 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87012.56 Day 7 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72397.28 Day 7 Other S-7-Q -