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 71858.98 Day 9 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76919.78 Day 9 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112058.50 Day 9 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76486.08 Day 9 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78187.54 Day 9 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40639.17 Day 9 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90729.69 Day 9 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63826.33 Day 9 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23601.60 Day 9 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57115.61 Day 9 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65272.03 Day 9 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69799.48 Day 9 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45931.53 Day 9 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26721.57 Day 9 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71425.98 Day 9 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84039.19 Day 9 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5141.72 Day 9 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111420.60 Day 9 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51974.72 Day 9 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16571.56 Day 9 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42364.97 Day 9 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47052.35 Day 9 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12556.48 Day 9 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55419.20 Day 9 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49082.98 Day 9 Other Y-3 -