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 60704.95 Day 7 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98472.69 Day 7 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2545.66 Day 7 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30310.48 Day 7 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76314.61 Day 7 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93904.19 Day 7 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82235.00 Day 7 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105099.67 Day 7 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10359.26 Day 7 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81616.56 Day 7 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112481.42 Day 7 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102105.18 Day 7 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26340.41 Day 7 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40865.76 Day 7 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13578.23 Day 7 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19366.63 Day 7 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42721.18 Day 7 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63180.07 Day 7 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45417.44 Day 7 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64340.95 Day 7 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102549.47 Day 7 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110180.77 Day 7 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73570.83 Day 7 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97614.60 Day 7 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74845.59 Day 7 Other L-2 -