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 48518.00 Day 14 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44145.34 Day 14 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54900.48 Day 14 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54139.47 Day 14 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100483.70 Day 14 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74752.87 Day 14 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75741.19 Day 14 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56901.30 Day 14 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17312.23 Day 14 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98753.32 Day 14 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11484.33 Day 14 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26922.56 Day 14 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64557.65 Day 14 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53868.43 Day 14 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6072.57 Day 14 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72492.00 Day 14 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84700.55 Day 14 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26275.33 Day 14 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9075.88 Day 14 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17934.86 Day 14 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47244.37 Day 14 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27400.55 Day 14 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71289.32 Day 14 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48747.39 Day 14 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100802.48 Day 14 Other N-5 -