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 55307.56 Day 23 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45958.02 Day 23 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87302.50 Day 23 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98379.48 Day 23 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72197.87 Day 23 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70739.59 Day 23 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74728.46 Day 23 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46938.67 Day 23 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111933.95 Day 23 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47166.81 Day 23 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12723.44 Day 23 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26924.00 Day 23 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102532.27 Day 23 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10520.28 Day 23 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39674.96 Day 23 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51813.81 Day 23 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88450.67 Day 23 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77499.65 Day 23 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78323.24 Day 23 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60696.14 Day 23 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42575.71 Day 23 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45972.72 Day 23 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94644.42 Day 23 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44931.34 Day 23 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50401.71 Day 23 Other N-4 -