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 80991.69 Day 13 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109536.92 Day 13 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50449.00 Day 13 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15918.60 Day 13 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42836.11 Day 13 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49064.75 Day 13 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18103.65 Day 13 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100856.43 Day 13 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31289.40 Day 13 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36190.43 Day 13 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51560.16 Day 13 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46670.54 Day 13 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2294.55 Day 13 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10261.72 Day 13 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35708.19 Day 13 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95142.49 Day 13 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19278.61 Day 13 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20146.84 Day 13 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78690.42 Day 13 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54473.23 Day 13 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109366.70 Day 13 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18495.82 Day 13 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76292.79 Day 13 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112751.17 Day 13 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22864.30 Day 13 Other IG-3 -