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 111051.32 Day 7 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103533.41 Day 7 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15571.85 Day 7 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65616.18 Day 7 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5555.88 Day 7 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107288.27 Day 7 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64290.40 Day 7 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40822.33 Day 7 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109830.95 Day 7 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43914.44 Day 7 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73651.77 Day 7 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107022.61 Day 7 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30008.86 Day 7 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63940.66 Day 7 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49141.68 Day 7 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107087.67 Day 7 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44384.42 Day 7 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112433.41 Day 7 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85529.69 Day 7 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7200.83 Day 7 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46565.00 Day 7 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55524.29 Day 7 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53491.10 Day 7 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10365.27 Day 7 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86468.35 Day 7 Other A-2 -