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 70004.48 Day 11 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93391.21 Day 11 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3895.96 Day 11 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84316.39 Day 11 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107194.48 Day 11 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100790.12 Day 11 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90029.24 Day 11 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6305.96 Day 11 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70621.92 Day 11 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76147.95 Day 11 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93124.28 Day 11 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34670.65 Day 11 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101541.26 Day 11 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60907.97 Day 11 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2426.01 Day 11 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4558.73 Day 11 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81873.91 Day 11 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110769.30 Day 11 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55827.68 Day 11 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69369.14 Day 11 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77363.64 Day 11 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99130.09 Day 11 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89243.98 Day 11 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29853.83 Day 11 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1534.31 Day 11 Other S-6 -