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 31472.58 Day 19 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38440.36 Day 19 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91432.44 Day 19 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8125.47 Day 19 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49218.43 Day 19 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89778.83 Day 19 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63807.57 Day 19 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110432.44 Day 19 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55550.72 Day 19 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22526.67 Day 19 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1688.36 Day 19 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89995.16 Day 19 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5148.90 Day 19 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71268.34 Day 19 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24314.86 Day 19 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29917.37 Day 19 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36553.20 Day 19 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41613.17 Day 19 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64231.08 Day 19 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84858.07 Day 19 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4378.28 Day 19 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37948.37 Day 19 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107364.32 Day 19 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43377.92 Day 19 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31458.25 Day 19 Other S-6 -