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 38472.76 Day 12 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41678.31 Day 12 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109022.23 Day 12 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27159.25 Day 12 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90394.56 Day 12 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15431.52 Day 12 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74932.01 Day 12 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43751.81 Day 12 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105507.69 Day 12 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109643.47 Day 12 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61982.79 Day 12 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50776.20 Day 12 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112218.30 Day 12 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87583.02 Day 12 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18075.97 Day 12 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100858.60 Day 13 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102828.87 Day 13 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44212.84 Day 13 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9944.81 Day 13 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34900.16 Day 13 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106486.51 Day 13 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1383.01 Day 13 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45412.10 Day 13 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7542.16 Day 13 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28189.33 Day 13 Other S-2-Q -