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 112435.33 Day 25 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107572.19 Day 25 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96107.48 Day 25 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61142.72 Day 25 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64190.82 Day 25 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61584.46 Day 25 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20596.63 Day 25 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107069.31 Day 25 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90490.34 Day 25 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98795.77 Day 25 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64710.44 Day 25 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107719.35 Day 25 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99962.11 Day 25 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65896.34 Day 25 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101600.92 Day 25 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70974.41 Day 25 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110199.99 Day 25 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85086.00 Day 25 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15534.16 Day 25 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76632.02 Day 25 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48599.36 Day 25 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103912.11 Day 25 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85179.51 Day 25 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64223.82 Day 25 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104651.16 Day 25 Other E-5 -