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 97280.47 Day 8 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42721.35 Day 8 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81909.01 Day 8 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9229.63 Day 8 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15118.28 Day 8 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8541.84 Day 8 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64419.45 Day 8 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51402.70 Day 8 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57762.66 Day 8 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7435.40 Day 8 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87866.13 Day 8 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10434.80 Day 8 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84510.78 Day 8 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31027.54 Day 8 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85528.90 Day 8 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19104.51 Day 8 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69248.88 Day 8 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47898.19 Day 8 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45012.49 Day 8 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65637.87 Day 8 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101443.85 Day 8 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88502.80 Day 8 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82720.43 Day 8 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33481.81 Day 8 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96559.10 Day 8 Other E-6 -