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 18341.43 Day 7 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79981.16 Day 7 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 720.59 Day 7 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64354.53 Day 7 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35393.00 Day 7 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45588.60 Day 7 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52820.11 Day 7 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64651.40 Day 7 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80007.13 Day 7 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56576.81 Day 7 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70375.41 Day 7 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70182.99 Day 7 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81077.15 Day 7 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73594.00 Day 7 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25435.43 Day 7 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31666.44 Day 7 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37133.85 Day 7 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53748.32 Day 7 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57015.93 Day 7 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68715.14 Day 7 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3290.71 Day 8 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91088.83 Day 8 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22065.52 Day 8 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28349.85 Day 8 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2148.22 Day 8 Other A-4-Q -