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 95096.65 Day 22 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103465.06 Day 22 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14952.27 Day 22 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41542.90 Day 22 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52472.47 Day 22 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27668.04 Day 22 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101240.70 Day 22 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75538.05 Day 22 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62445.56 Day 22 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109375.67 Day 22 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74496.37 Day 22 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65006.37 Day 22 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16467.22 Day 22 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45703.02 Day 22 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87198.48 Day 22 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99443.01 Day 22 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18392.20 Day 22 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77841.67 Day 22 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53145.96 Day 23 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92428.65 Day 23 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19154.09 Day 23 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74191.01 Day 23 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84351.08 Day 23 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71326.57 Day 23 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23841.80 Day 23 Other CB-1-Q -