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 58947.14 Day 16 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112402.76 Day 16 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36880.64 Day 16 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51255.97 Day 16 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76656.86 Day 16 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4085.07 Day 16 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99414.58 Day 16 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47531.02 Day 16 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92039.67 Day 16 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54839.87 Day 16 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87739.23 Day 16 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56829.18 Day 16 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69830.25 Day 16 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4393.83 Day 16 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30105.78 Day 16 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5185.42 Day 16 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16487.93 Day 16 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63825.47 Day 16 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62807.23 Day 16 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12005.17 Day 16 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42341.50 Day 16 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21061.54 Day 16 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47302.57 Day 16 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49953.74 Day 16 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31966.83 Day 16 Other G-3 -