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 94199.90 Day 19 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55055.44 Day 19 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59566.30 Day 19 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61411.70 Day 19 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67706.80 Day 19 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15379.51 Day 19 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18268.18 Day 19 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90747.72 Day 19 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85735.20 Day 19 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7509.68 Day 19 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57019.66 Day 19 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85025.57 Day 19 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24331.02 Day 19 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58297.35 Day 19 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20837.91 Day 19 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107375.00 Day 19 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42817.85 Day 19 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82299.11 Day 19 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16849.73 Day 19 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3942.17 Day 19 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92523.06 Day 19 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83084.29 Day 19 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2179.41 Day 19 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24474.55 Day 19 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11546.17 Day 19 Other S-8 -