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 89295.69 Day 20 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67961.44 Day 20 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98488.29 Day 20 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33017.59 Day 20 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70681.05 Day 20 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58333.23 Day 20 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90722.96 Day 20 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113094.77 Day 20 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43047.00 Day 20 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92555.63 Day 20 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103514.00 Day 20 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49136.36 Day 20 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41695.38 Day 20 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70788.81 Day 20 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4116.96 Day 20 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12182.75 Day 20 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48617.81 Day 20 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104642.87 Day 20 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13461.46 Day 20 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47323.28 Day 20 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96493.03 Day 20 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12048.49 Day 20 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69609.74 Day 20 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49656.30 Day 20 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85151.57 Day 20 Other CB-2 -