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 9619.42 Day 23 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 869.30 Day 23 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69616.74 Day 23 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48394.11 Day 23 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20407.76 Day 23 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4762.13 Day 23 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42958.30 Day 23 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5263.26 Day 23 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107116.08 Day 23 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101553.21 Day 23 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94317.77 Day 23 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112916.83 Day 23 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9196.85 Day 23 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83128.72 Day 23 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65753.60 Day 23 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108684.09 Day 23 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99633.08 Day 23 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56172.90 Day 23 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11663.29 Day 23 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64077.62 Day 23 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46913.69 Day 23 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47219.12 Day 23 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89129.32 Day 23 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62827.53 Day 23 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34914.94 Day 23 Other E-8 -