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 71026.23 Day 13 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78636.33 Day 13 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66126.17 Day 13 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96020.58 Day 13 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53996.69 Day 13 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39559.95 Day 13 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8571.37 Day 13 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99459.41 Day 13 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104474.03 Day 13 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30840.72 Day 13 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95320.75 Day 13 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91849.88 Day 13 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43596.90 Day 13 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99229.97 Day 13 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110222.95 Day 13 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28982.85 Day 13 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113188.84 Day 13 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35566.69 Day 13 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8971.24 Day 13 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40876.18 Day 13 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57695.88 Day 13 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37960.65 Day 13 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30021.53 Day 13 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19991.53 Day 13 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75611.67 Day 13 Other N-7 -