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 82191.76 Day 25 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13910.95 Day 25 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74808.84 Day 25 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112452.19 Day 25 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104667.11 Day 25 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89367.35 Day 25 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78345.32 Day 25 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15864.80 Day 25 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106444.87 Day 25 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24135.99 Day 25 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31984.23 Day 26 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50247.82 Day 26 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90921.23 Day 26 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86876.97 Day 26 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75285.22 Day 26 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44841.02 Day 26 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25533.60 Day 26 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32077.98 Day 26 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84739.56 Day 26 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29232.71 Day 26 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86636.30 Day 26 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85539.16 Day 26 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23736.41 Day 26 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59005.22 Day 26 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31156.64 Day 26 Other G-2-Q -