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 110972.07 Day 23 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44502.79 Day 23 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7223.83 Day 23 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55076.34 Day 23 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17969.90 Day 23 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38252.34 Day 23 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16136.17 Day 23 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8654.63 Day 24 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22491.60 Day 24 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20742.56 Day 24 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10653.50 Day 24 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62539.76 Day 24 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74183.18 Day 24 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29519.86 Day 24 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46222.59 Day 24 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52302.23 Day 24 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70700.25 Day 24 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70832.03 Day 24 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74767.93 Day 24 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22113.30 Day 24 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74391.34 Day 24 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112244.12 Day 24 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40768.55 Day 24 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54580.42 Day 24 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20500.35 Day 24 Other S-6-Q -