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 111174.51 Day 21 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80174.82 Day 21 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65762.02 Day 21 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71553.86 Day 21 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46513.63 Day 21 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23630.53 Day 21 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2138.06 Day 21 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33881.59 Day 21 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34708.55 Day 21 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3939.70 Day 21 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8534.54 Day 21 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17392.41 Day 21 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51878.23 Day 21 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76890.57 Day 21 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91743.05 Day 21 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26886.91 Day 21 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11016.11 Day 21 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48797.13 Day 21 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48831.31 Day 21 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101669.71 Day 21 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95463.55 Day 21 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35031.58 Day 21 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27673.14 Day 21 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12550.38 Day 21 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80675.85 Day 21 Other IG-3 -