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 48661.59 Day 25 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100468.48 Day 25 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20909.67 Day 25 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53053.23 Day 25 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56231.01 Day 25 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74563.82 Day 25 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21904.79 Day 25 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65794.08 Day 25 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100291.53 Day 25 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110350.49 Day 25 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101342.77 Day 25 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86522.10 Day 25 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58773.18 Day 25 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29952.99 Day 25 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21146.46 Day 25 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83189.99 Day 25 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61305.34 Day 25 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82693.69 Day 25 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30262.73 Day 25 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7353.42 Day 25 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112940.47 Day 25 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64089.00 Day 25 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69131.87 Day 25 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112364.18 Day 25 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57813.53 Day 25 Other G-2 -