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 30513.63 Day 14 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44857.76 Day 14 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100437.73 Day 14 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6404.95 Day 14 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95245.17 Day 14 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11687.92 Day 14 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104756.32 Day 15 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70644.54 Day 15 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20904.74 Day 15 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47255.23 Day 15 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37584.97 Day 15 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58863.46 Day 15 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29737.66 Day 15 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35239.14 Day 15 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102257.52 Day 15 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67769.12 Day 15 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64772.06 Day 15 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23204.07 Day 15 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6505.59 Day 15 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42807.58 Day 15 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94085.47 Day 15 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9068.26 Day 15 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28997.05 Day 15 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110869.91 Day 15 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38474.96 Day 15 Other S-7-Q -