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 82270.93 Day 17 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55092.18 Day 17 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14936.58 Day 17 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101306.32 Day 17 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107565.94 Day 17 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18973.07 Day 17 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53802.48 Day 17 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46475.37 Day 17 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22438.62 Day 17 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47575.64 Day 17 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32375.72 Day 17 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70259.49 Day 17 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67793.42 Day 17 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26467.02 Day 17 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52418.56 Day 17 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90091.11 Day 17 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112701.45 Day 17 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46502.68 Day 17 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99170.48 Day 17 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96123.40 Day 17 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48013.82 Day 17 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67885.40 Day 17 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26015.61 Day 17 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104141.14 Day 17 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17592.63 Day 17 Other L-1 -