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 14011.96 Day 18 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37745.39 Day 18 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33247.94 Day 18 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6196.13 Day 18 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12404.28 Day 18 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44852.84 Day 18 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54685.27 Day 18 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80673.17 Day 18 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1219.68 Day 18 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44059.36 Day 18 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92235.70 Day 18 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33647.50 Day 18 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23945.33 Day 19 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80493.97 Day 19 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28681.14 Day 19 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7755.77 Day 19 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27815.91 Day 19 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4764.65 Day 19 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44846.77 Day 19 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8676.29 Day 19 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91116.88 Day 19 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105949.57 Day 19 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2191.42 Day 19 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45244.99 Day 19 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36401.99 Day 19 Other CB-3-Q -