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 59379.92 Day 12 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101741.15 Day 12 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34293.21 Day 12 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109231.31 Day 12 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63149.59 Day 12 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81919.44 Day 12 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111362.16 Day 12 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31491.80 Day 12 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108529.69 Day 12 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110793.32 Day 12 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34522.51 Day 12 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31294.38 Day 12 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6996.45 Day 12 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90572.29 Day 12 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22479.59 Day 12 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6275.24 Day 12 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63951.21 Day 12 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71607.60 Day 12 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50405.58 Day 12 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39410.82 Day 12 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58878.56 Day 12 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102797.08 Day 12 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54389.93 Day 12 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94801.78 Day 12 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36791.53 Day 12 Other CB-2 -