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 64657.23 Day 11 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83347.15 Day 11 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23551.55 Day 11 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29240.60 Day 11 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76020.19 Day 11 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112497.19 Day 11 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55505.55 Day 11 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89257.20 Day 11 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16126.17 Day 11 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47551.78 Day 11 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35203.55 Day 11 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52510.62 Day 11 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69835.51 Day 11 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5021.27 Day 11 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10356.93 Day 11 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12473.00 Day 11 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38298.77 Day 11 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20130.94 Day 11 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68374.01 Day 11 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79771.92 Day 11 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53459.20 Day 11 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3431.77 Day 11 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77670.95 Day 11 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94952.65 Day 11 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53790.12 Day 11 Other S-8 -