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 46898.82 Day 22 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30160.38 Day 22 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40803.58 Day 22 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23216.40 Day 22 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56492.99 Day 22 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49244.68 Day 22 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20586.84 Day 22 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102674.26 Day 22 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32520.65 Day 22 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31278.09 Day 22 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 778.70 Day 22 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81680.60 Day 22 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11202.09 Day 22 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48307.51 Day 22 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32961.91 Day 22 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41881.80 Day 22 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44164.23 Day 22 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80652.23 Day 22 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92600.82 Day 22 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80220.40 Day 22 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100905.12 Day 22 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95614.32 Day 22 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113595.63 Day 22 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91619.81 Day 22 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48476.50 Day 22 Other L-4 -