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 70520.60 Day 21 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35995.68 Day 21 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1979.25 Day 21 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82518.91 Day 21 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49890.52 Day 21 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100831.72 Day 21 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35848.51 Day 21 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33945.07 Day 21 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34793.48 Day 21 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73845.70 Day 21 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60546.52 Day 21 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67919.71 Day 21 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73345.75 Day 21 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103013.67 Day 21 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69984.93 Day 21 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94791.71 Day 21 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73162.17 Day 21 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58204.63 Day 21 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82818.92 Day 21 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 305.45 Day 21 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80506.36 Day 21 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108530.16 Day 21 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95967.49 Day 21 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5042.58 Day 21 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17190.67 Day 21 Other S-3 -