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 43119.18 Day 15 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112515.79 Day 15 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38105.91 Day 15 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67906.87 Day 15 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98725.03 Day 15 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54311.66 Day 15 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75694.53 Day 15 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90134.21 Day 15 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28050.98 Day 15 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54954.65 Day 15 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110758.61 Day 15 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12880.89 Day 15 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46299.62 Day 15 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15326.73 Day 15 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23542.60 Day 15 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68474.91 Day 15 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14243.54 Day 15 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29280.92 Day 15 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69140.27 Day 15 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4026.52 Day 15 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77750.20 Day 15 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75990.33 Day 15 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23597.82 Day 15 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97315.49 Day 15 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83260.34 Day 15 Other A-2 -