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 29330.40 Day 20 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5571.01 Day 20 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52808.34 Day 20 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98405.36 Day 20 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73930.18 Day 20 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22181.65 Day 20 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88261.83 Day 20 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50052.83 Day 20 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7154.30 Day 20 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50064.13 Day 20 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29075.54 Day 20 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94099.75 Day 20 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16413.76 Day 20 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72043.49 Day 20 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94992.50 Day 20 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88162.26 Day 20 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93730.84 Day 20 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40348.95 Day 20 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95805.76 Day 20 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19726.96 Day 20 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64542.58 Day 20 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74914.24 Day 20 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77809.09 Day 20 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86097.36 Day 20 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49539.70 Day 20 Other L-7 -