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 45444.98 Day 9 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50856.04 Day 9 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39596.13 Day 9 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92306.56 Day 9 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31320.19 Day 9 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8545.05 Day 9 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78422.51 Day 9 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84249.62 Day 9 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12965.24 Day 9 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110179.35 Day 9 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51425.64 Day 9 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106468.28 Day 9 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97606.97 Day 9 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87333.86 Day 9 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3488.05 Day 9 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34688.68 Day 9 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80205.69 Day 9 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63309.72 Day 9 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57364.84 Day 9 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20558.66 Day 9 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74922.30 Day 9 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82596.72 Day 9 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32390.35 Day 9 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3584.91 Day 9 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45404.43 Day 9 Other L-1 -