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 11122.95 Day 8 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10883.41 Day 8 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49806.92 Day 8 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59658.14 Day 8 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98687.66 Day 8 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11301.99 Day 8 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15976.15 Day 8 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76121.36 Day 8 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85660.87 Day 8 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27085.62 Day 8 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66100.46 Day 8 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88932.39 Day 8 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47536.65 Day 8 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56120.80 Day 8 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 208.65 Day 8 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60935.50 Day 8 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8101.53 Day 8 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106876.31 Day 8 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16745.03 Day 8 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57730.13 Day 8 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25365.70 Day 8 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2649.66 Day 8 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80661.10 Day 8 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58601.61 Day 8 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62685.77 Day 8 Other N-2 -