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 85294.18 Day 10 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36098.56 Day 10 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3371.98 Day 10 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36463.55 Day 10 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 141.79 Day 10 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110721.81 Day 10 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89213.15 Day 10 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111052.60 Day 10 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26377.39 Day 10 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85443.32 Day 10 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87097.53 Day 10 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77153.31 Day 10 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52050.51 Day 10 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63131.25 Day 10 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99055.15 Day 10 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83285.55 Day 10 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14452.29 Day 10 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22595.95 Day 10 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101796.38 Day 10 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20269.28 Day 10 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83883.15 Day 10 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77291.61 Day 10 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113388.21 Day 10 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94169.59 Day 10 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34682.01 Day 10 Other E-2 -