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 75726.70 Day 24 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77266.06 Day 24 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38995.54 Day 24 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5808.53 Day 24 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24215.72 Day 24 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9527.68 Day 24 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75421.29 Day 24 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73946.12 Day 24 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24401.49 Day 24 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73613.15 Day 24 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111342.46 Day 24 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41922.39 Day 24 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48656.58 Day 24 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37766.98 Day 24 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51874.54 Day 24 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8132.53 Day 24 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46176.54 Day 24 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102166.78 Day 24 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77655.80 Day 24 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95088.20 Day 24 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30591.23 Day 24 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70608.95 Day 25 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84200.89 Day 25 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57303.65 Day 25 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74199.93 Day 25 Other A-3-Q -