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 51304.08 Day 26 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20158.73 Day 26 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91061.27 Day 26 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90921.65 Day 26 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63736.19 Day 26 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70153.55 Day 26 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71393.14 Day 26 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104511.03 Day 26 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72918.61 Day 26 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7256.05 Day 26 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86350.62 Day 26 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28249.83 Day 26 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52880.01 Day 26 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7087.29 Day 26 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52957.47 Day 26 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77498.76 Day 26 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20276.89 Day 26 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98675.52 Day 26 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69807.30 Day 26 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75413.64 Day 26 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12482.13 Day 26 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9256.74 Day 26 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99099.71 Day 26 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76130.47 Day 26 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45864.30 Day 26 Other IG-8 -