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 96576.17 Day 13 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46684.04 Day 13 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11273.51 Day 13 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85403.59 Day 13 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12199.35 Day 13 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55094.29 Day 13 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96259.98 Day 13 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55870.30 Day 13 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34784.94 Day 13 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94066.48 Day 13 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95598.57 Day 13 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83253.02 Day 13 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23731.56 Day 13 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29412.04 Day 13 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31311.67 Day 13 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60795.11 Day 13 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49789.30 Day 13 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73907.96 Day 13 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43072.33 Day 13 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74407.74 Day 13 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2618.80 Day 13 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102359.09 Day 13 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90440.77 Day 13 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70823.57 Day 13 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37129.22 Day 13 Other S-3 -