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 11761.22 Day 16 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95160.48 Day 16 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84390.54 Day 16 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105006.97 Day 16 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49866.41 Day 16 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55089.25 Day 16 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28504.74 Day 16 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84861.71 Day 16 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57160.53 Day 16 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83656.22 Day 17 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22731.65 Day 17 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96352.11 Day 17 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94594.71 Day 17 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78716.58 Day 17 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107321.17 Day 17 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108333.52 Day 17 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41139.10 Day 17 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36555.12 Day 17 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100242.32 Day 17 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102647.36 Day 17 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5047.59 Day 17 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91260.65 Day 17 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46237.29 Day 17 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28357.76 Day 17 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99965.34 Day 17 Other G-3-Q -