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 61572.25 Day 26 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44726.57 Day 26 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34362.09 Day 26 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16209.19 Day 26 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2519.76 Day 26 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17221.09 Day 26 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13603.29 Day 26 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10260.76 Day 26 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50107.02 Day 26 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76514.83 Day 26 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19878.17 Day 26 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40117.37 Day 26 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69732.89 Day 26 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105453.99 Day 26 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76674.74 Day 26 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69538.94 Day 26 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22220.94 Day 26 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51769.70 Day 26 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97533.20 Day 26 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35546.59 Day 26 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37795.67 Day 26 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2261.73 Day 26 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59090.30 Day 26 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80526.87 Day 26 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88497.35 Day 26 Other Y-2 -