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 69327.69 Day 21 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69083.99 Day 21 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17405.24 Day 21 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86544.45 Day 21 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51974.23 Day 22 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12841.51 Day 22 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78952.66 Day 22 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70159.43 Day 22 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56048.27 Day 22 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33983.04 Day 22 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89259.31 Day 22 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49220.86 Day 22 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24279.20 Day 22 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7760.96 Day 22 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14063.67 Day 22 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45392.86 Day 22 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41669.78 Day 22 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12093.04 Day 22 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112259.08 Day 22 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1067.71 Day 22 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57385.34 Day 22 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16252.41 Day 22 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19001.83 Day 22 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55012.78 Day 22 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64474.07 Day 22 Other E-2-Q -