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 108146.83 Day 17 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16417.21 Day 17 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72701.49 Day 17 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95944.34 Day 17 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54433.62 Day 17 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101830.16 Day 17 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103966.29 Day 17 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82225.81 Day 17 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111286.91 Day 17 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97706.07 Day 17 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82699.61 Day 17 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38418.23 Day 17 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8222.43 Day 17 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110803.35 Day 17 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86769.30 Day 17 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30044.80 Day 17 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8423.90 Day 17 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73844.09 Day 17 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57365.25 Day 17 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41412.85 Day 17 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36518.91 Day 17 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59926.97 Day 17 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99107.82 Day 17 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110482.43 Day 17 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42140.80 Day 17 Other Y-3 -