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 41507.99 Day 8 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101526.31 Day 8 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104693.58 Day 8 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82434.42 Day 8 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19430.83 Day 8 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10557.14 Day 8 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75021.85 Day 8 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2621.16 Day 8 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52229.05 Day 8 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103265.27 Day 8 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90486.45 Day 8 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35292.17 Day 8 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15921.72 Day 8 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 397.34 Day 8 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10972.05 Day 8 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18452.45 Day 8 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45638.31 Day 8 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112889.22 Day 8 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29892.24 Day 8 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2789.82 Day 8 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56051.87 Day 8 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62254.82 Day 8 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90222.98 Day 8 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25285.72 Day 8 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6752.77 Day 8 Other G-3 -