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 82429.08 Day 10 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80083.88 Day 10 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43373.70 Day 10 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113452.35 Day 10 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72009.67 Day 10 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68369.82 Day 10 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77101.09 Day 10 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63754.70 Day 10 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83131.96 Day 10 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41419.67 Day 10 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9025.86 Day 10 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100297.32 Day 10 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105571.79 Day 10 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96731.31 Day 10 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5004.64 Day 10 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24607.31 Day 10 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90136.93 Day 10 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47837.56 Day 10 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46550.93 Day 10 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105156.93 Day 10 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46173.37 Day 10 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9786.45 Day 10 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4318.40 Day 10 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29223.70 Day 10 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48847.34 Day 10 Other E-3 -