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 83164.37 Day 16 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108930.30 Day 16 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33078.53 Day 16 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90303.04 Day 16 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7433.99 Day 16 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105978.74 Day 16 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70510.21 Day 16 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91174.44 Day 16 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5212.07 Day 16 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61727.64 Day 16 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53794.36 Day 16 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14604.11 Day 16 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77317.13 Day 16 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100450.49 Day 16 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49375.98 Day 16 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66603.82 Day 16 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76178.77 Day 16 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74094.17 Day 16 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19958.86 Day 16 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70626.94 Day 16 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48116.88 Day 16 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11470.08 Day 16 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27623.58 Day 16 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111770.31 Day 16 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70816.52 Day 16 Other N-2 -