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 107224.75 Day 24 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56803.78 Day 24 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81763.07 Day 24 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14970.11 Day 24 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95032.57 Day 24 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67862.73 Day 24 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68933.27 Day 24 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112266.54 Day 24 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95968.77 Day 24 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56364.80 Day 24 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110894.87 Day 24 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86960.86 Day 24 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18841.43 Day 24 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14803.14 Day 24 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97835.22 Day 24 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9963.05 Day 24 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4959.27 Day 24 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42792.76 Day 24 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6928.13 Day 24 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23822.94 Day 24 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71797.68 Day 24 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106368.21 Day 24 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16757.13 Day 24 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52728.02 Day 24 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57709.22 Day 24 Other Z-1 -