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 96313.74 Day 22 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95673.87 Day 22 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106353.04 Day 22 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30990.91 Day 22 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102546.49 Day 22 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21074.44 Day 22 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15368.16 Day 22 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14522.70 Day 22 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85220.58 Day 22 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86954.04 Day 22 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59265.31 Day 22 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59604.18 Day 22 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29510.03 Day 22 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65337.98 Day 22 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77839.54 Day 22 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86735.56 Day 22 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47825.05 Day 22 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44836.18 Day 22 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16359.86 Day 22 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25475.78 Day 22 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101102.76 Day 22 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70084.07 Day 22 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12492.44 Day 22 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20246.05 Day 22 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108310.94 Day 22 Other A-4 -