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 19460.35 Day 11 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102001.86 Day 11 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37939.02 Day 11 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36139.69 Day 11 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1974.34 Day 11 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32980.14 Day 11 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39909.70 Day 11 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105910.27 Day 11 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31382.43 Day 11 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65664.28 Day 11 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58545.30 Day 11 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101033.98 Day 11 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98728.44 Day 11 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92831.41 Day 11 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6949.45 Day 11 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78537.74 Day 11 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22156.18 Day 11 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65256.94 Day 11 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39496.87 Day 11 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28573.91 Day 11 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2037.79 Day 11 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107743.46 Day 11 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106186.91 Day 11 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107362.28 Day 11 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56429.85 Day 11 Other IG-6 -