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 11833.46 Day 9 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81733.21 Day 9 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75397.36 Day 9 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109659.35 Day 9 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38827.47 Day 9 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49563.61 Day 9 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112050.21 Day 9 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113616.58 Day 9 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76216.65 Day 9 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93974.92 Day 9 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96627.18 Day 9 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96812.77 Day 9 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17574.46 Day 9 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23723.72 Day 9 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3769.43 Day 9 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45951.55 Day 9 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35696.18 Day 9 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47665.05 Day 9 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36267.85 Day 9 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88000.62 Day 9 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27969.26 Day 9 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51101.78 Day 9 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83097.63 Day 9 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73048.17 Day 10 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77610.81 Day 10 Other A-1-Q -