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 107647.82 Day 15 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32267.87 Day 15 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72886.06 Day 15 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49774.11 Day 15 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18151.70 Day 15 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50174.99 Day 15 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44680.27 Day 15 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23173.41 Day 15 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66861.81 Day 15 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87153.56 Day 15 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29639.26 Day 15 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81034.35 Day 15 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84601.09 Day 15 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74854.78 Day 15 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65623.14 Day 15 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89864.50 Day 15 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17562.84 Day 15 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73778.60 Day 15 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47740.64 Day 15 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2052.57 Day 15 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59138.54 Day 16 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8933.39 Day 16 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40166.04 Day 16 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103041.15 Day 16 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60824.82 Day 16 Other A-4-Q -