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 22918.69 Day 18 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68418.89 Day 18 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41302.38 Day 18 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43465.86 Day 18 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91288.85 Day 18 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75956.67 Day 18 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56554.55 Day 18 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107463.18 Day 18 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29954.49 Day 18 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105187.74 Day 18 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43464.06 Day 18 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65655.14 Day 18 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47586.52 Day 18 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39772.38 Day 18 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112593.32 Day 18 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41916.67 Day 18 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46424.82 Day 18 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89961.06 Day 18 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 965.98 Day 18 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51997.11 Day 18 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105262.44 Day 18 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105352.34 Day 18 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81115.27 Day 18 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77440.34 Day 18 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75756.37 Day 18 Other E-3 -