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 30747.43 Day 18 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51507.27 Day 18 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77086.01 Day 18 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70536.07 Day 18 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36123.99 Day 18 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90271.21 Day 18 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31682.67 Day 18 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97305.35 Day 18 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9677.22 Day 18 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77883.36 Day 18 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76555.29 Day 18 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21284.52 Day 18 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82494.50 Day 18 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38187.98 Day 18 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49884.50 Day 18 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106639.48 Day 18 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27549.07 Day 18 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99754.50 Day 18 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61511.56 Day 18 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5558.70 Day 18 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100642.45 Day 18 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82453.83 Day 18 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19590.88 Day 18 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62334.80 Day 18 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44239.55 Day 18 Other LC-1 -