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 73662.61 Day 14 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18109.43 Day 14 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59901.62 Day 14 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51259.44 Day 14 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15531.38 Day 14 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26050.89 Day 14 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24159.04 Day 14 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31868.09 Day 14 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93559.35 Day 14 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1994.41 Day 14 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84859.98 Day 14 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74645.58 Day 14 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69938.48 Day 14 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15432.01 Day 14 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54086.96 Day 14 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105844.80 Day 14 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45744.28 Day 14 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95580.88 Day 14 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75190.99 Day 14 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55905.65 Day 14 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73836.47 Day 14 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3233.23 Day 14 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99171.20 Day 14 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87997.86 Day 14 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94403.17 Day 14 Other E-9 -