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 89646.14 Day 26 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30.84 Day 26 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91022.44 Day 26 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58089.39 Day 26 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91198.99 Day 26 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9861.92 Day 26 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71499.50 Day 26 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66695.83 Day 26 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76535.32 Day 26 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32247.16 Day 26 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12059.16 Day 26 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18174.66 Day 26 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49755.90 Day 26 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46924.71 Day 26 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39241.86 Day 26 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43688.44 Day 26 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76245.00 Day 26 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15975.24 Day 26 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17411.67 Day 26 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89587.87 Day 26 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48525.67 Day 26 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58883.01 Day 26 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44665.40 Day 26 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71358.42 Day 26 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69754.12 Day 27 Other A-0-Q -