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 93354.14 Day 24 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25275.98 Day 24 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45621.77 Day 24 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9157.03 Day 24 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55620.00 Day 24 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55312.80 Day 24 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14388.12 Day 24 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20847.75 Day 24 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25004.86 Day 24 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44844.48 Day 24 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16234.75 Day 24 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67005.05 Day 24 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31496.71 Day 24 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51885.92 Day 24 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 433.33 Day 24 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1006.81 Day 24 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79943.85 Day 24 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29071.80 Day 24 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90326.58 Day 24 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108777.12 Day 24 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104387.09 Day 24 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81488.41 Day 24 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76314.01 Day 24 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12163.01 Day 24 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13655.63 Day 24 Other L-11 -