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 6307.14 Day 19 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13871.42 Day 19 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103413.22 Day 19 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8465.23 Day 19 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16265.07 Day 19 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73170.69 Day 19 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44500.60 Day 19 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14446.81 Day 19 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84573.63 Day 19 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72.58 Day 19 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55276.45 Day 19 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17886.12 Day 19 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99319.18 Day 19 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70179.11 Day 19 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16970.99 Day 19 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112032.90 Day 19 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55228.89 Day 19 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11371.12 Day 19 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39245.60 Day 19 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38463.82 Day 19 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28510.78 Day 19 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58300.94 Day 19 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83796.40 Day 19 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31302.21 Day 19 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25071.58 Day 19 Other IG-6 -