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 37589.38 Day 25 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39103.59 Day 25 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92165.61 Day 25 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55785.94 Day 25 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85279.85 Day 25 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80512.49 Day 25 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99878.59 Day 25 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3845.96 Day 25 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51713.77 Day 25 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22216.99 Day 25 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56696.53 Day 25 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9971.55 Day 25 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33241.03 Day 25 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40737.04 Day 25 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98573.46 Day 25 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82818.46 Day 25 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108192.93 Day 25 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4716.05 Day 25 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26090.00 Day 25 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22535.47 Day 25 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89102.15 Day 25 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25868.75 Day 25 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98516.39 Day 25 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86978.56 Day 25 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33091.75 Day 25 Other N-1 -