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 26918.21 Day 1 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17578.71 Day 1 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82785.61 Day 1 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58053.90 Day 1 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49940.79 Day 1 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10521.04 Day 1 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113341.64 Day 1 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94488.91 Day 1 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92533.34 Day 1 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65895.08 Day 1 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82364.52 Day 1 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37464.57 Day 1 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102988.54 Day 1 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29777.12 Day 1 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51476.90 Day 1 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27361.18 Day 1 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1769.45 Day 1 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53614.44 Day 1 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77404.16 Day 1 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109735.28 Day 1 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44667.96 Day 1 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67246.13 Day 1 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72846.13 Day 1 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72347.76 Day 1 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107905.23 Day 2 Other A-0-Q -