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 60330.31 Day 15 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26340.81 Day 15 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14338.07 Day 15 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68367.80 Day 15 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19500.09 Day 15 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12971.10 Day 15 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64595.79 Day 15 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6150.24 Day 15 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57716.00 Day 15 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110965.48 Day 15 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44536.37 Day 15 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101486.51 Day 15 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105720.97 Day 15 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93422.63 Day 15 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29689.87 Day 15 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5837.20 Day 15 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113018.32 Day 15 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11088.86 Day 15 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59526.21 Day 15 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52459.42 Day 15 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20171.89 Day 15 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94465.71 Day 15 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7309.39 Day 15 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2656.57 Day 15 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93.88 Day 15 Other L-2 -