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 95994.35 Day 10 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109628.56 Day 10 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62446.75 Day 10 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84358.73 Day 10 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75517.69 Day 10 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7990.82 Day 10 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14730.79 Day 10 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25545.75 Day 10 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1732.03 Day 10 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6712.31 Day 10 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74293.01 Day 10 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80421.24 Day 10 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50680.89 Day 10 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6970.25 Day 10 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19404.03 Day 10 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78576.87 Day 10 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77912.73 Day 10 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21297.14 Day 10 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108861.20 Day 10 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25489.35 Day 10 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26988.56 Day 10 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84661.10 Day 10 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52190.34 Day 10 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50479.38 Day 10 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84628.28 Day 10 Other LC-1 -