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 19543.37 Day 17 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17801.34 Day 17 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64334.50 Day 17 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52552.67 Day 17 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72840.60 Day 17 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95235.25 Day 17 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26265.44 Day 17 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18251.57 Day 17 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88754.42 Day 17 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91496.21 Day 17 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39119.09 Day 17 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105332.93 Day 17 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92337.29 Day 17 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109820.77 Day 17 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86370.49 Day 17 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27222.63 Day 17 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48916.84 Day 17 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38732.05 Day 17 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25756.12 Day 17 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27367.46 Day 17 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66523.41 Day 17 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70117.45 Day 17 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12279.53 Day 17 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60846.83 Day 18 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78791.39 Day 18 Other A-1-Q -