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 8060.36 Day 2 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79690.03 Day 2 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20416.44 Day 2 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36466.92 Day 2 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49051.75 Day 2 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54892.78 Day 2 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95902.84 Day 2 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4311.30 Day 2 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9608.82 Day 2 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10760.04 Day 2 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11332.35 Day 2 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106998.45 Day 2 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11569.56 Day 2 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99564.22 Day 2 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35935.51 Day 2 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43442.56 Day 2 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113476.22 Day 2 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67935.09 Day 2 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66368.09 Day 2 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29148.60 Day 2 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78785.64 Day 2 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112003.60 Day 2 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13135.99 Day 2 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49628.58 Day 2 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42264.92 Day 2 Other L-9 -