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 95678.38 Day 8 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38234.00 Day 8 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66462.29 Day 8 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37625.14 Day 8 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28450.34 Day 8 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84826.63 Day 8 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58484.22 Day 8 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98978.64 Day 8 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12945.04 Day 8 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48602.58 Day 9 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96158.60 Day 9 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59744.01 Day 9 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28121.35 Day 9 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84248.78 Day 9 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91992.96 Day 9 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1748.44 Day 9 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85427.89 Day 9 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7718.48 Day 9 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61429.39 Day 9 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111738.17 Day 9 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33811.20 Day 9 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44536.56 Day 9 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87421.58 Day 9 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99452.50 Day 9 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39771.61 Day 9 Other G-3-Q -