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 9809.09 Day 10 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99626.89 Day 10 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94418.60 Day 10 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61243.76 Day 10 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 213.63 Day 10 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21341.32 Day 10 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38381.88 Day 10 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65679.83 Day 10 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25011.66 Day 10 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38031.58 Day 10 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79544.10 Day 10 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77280.98 Day 10 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40769.40 Day 11 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87767.53 Day 11 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107094.23 Day 11 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3190.61 Day 11 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90266.38 Day 11 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33886.50 Day 11 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68915.35 Day 11 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10887.07 Day 11 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94840.39 Day 11 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51272.43 Day 11 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78592.68 Day 11 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23315.21 Day 11 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28562.18 Day 11 Other CB-3-Q -