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 51137.79 Day 16 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110855.38 Day 16 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4331.97 Day 16 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47329.40 Day 16 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110888.30 Day 16 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80379.32 Day 16 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110113.96 Day 16 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25161.41 Day 16 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26291.12 Day 16 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63640.22 Day 16 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11702.84 Day 16 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49237.26 Day 16 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42572.75 Day 16 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84438.36 Day 16 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76881.16 Day 16 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13669.39 Day 16 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64971.78 Day 16 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1305.01 Day 16 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81506.67 Day 16 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23135.12 Day 16 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104855.48 Day 16 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79604.03 Day 16 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105317.29 Day 16 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19464.48 Day 16 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95137.64 Day 16 Other E-6 -