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 37872.71 Day 1 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112804.40 Day 1 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28492.26 Day 1 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33296.06 Day 1 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75303.84 Day 1 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80960.87 Day 1 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22867.07 Day 1 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64255.30 Day 1 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52851.83 Day 1 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36909.20 Day 1 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19448.14 Day 1 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35284.21 Day 1 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71782.22 Day 1 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76413.66 Day 1 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97723.26 Day 1 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35387.70 Day 1 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89394.07 Day 1 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11122.13 Day 1 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61843.53 Day 1 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22257.37 Day 1 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23634.82 Day 1 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56013.60 Day 1 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112397.48 Day 1 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79520.40 Day 1 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110681.82 Day 1 Other Y-2 -