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 38961.80 Day 14 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89288.88 Day 14 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16600.51 Day 14 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13798.55 Day 14 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58258.90 Day 14 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43817.26 Day 14 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99123.25 Day 14 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87267.28 Day 14 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16564.80 Day 14 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16251.42 Day 14 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26367.35 Day 14 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55015.99 Day 14 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88855.48 Day 14 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49556.37 Day 14 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81419.58 Day 14 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97233.26 Day 14 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57936.05 Day 14 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30108.96 Day 14 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109803.43 Day 14 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30614.37 Day 14 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30154.07 Day 14 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109560.92 Day 14 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25092.58 Day 14 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113691.16 Day 14 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69230.80 Day 14 Other S-1 -