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 113046.42 Day 27 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90378.32 Day 27 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1770.53 Day 27 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13286.41 Day 27 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80024.76 Day 27 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 718.21 Day 27 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77839.05 Day 27 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65676.60 Day 27 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14777.42 Day 27 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64029.90 Day 27 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58692.26 Day 27 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72625.03 Day 27 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34621.72 Day 27 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57099.18 Day 27 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31584.12 Day 27 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104135.44 Day 27 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61075.52 Day 27 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2028.03 Day 27 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45131.52 Day 27 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66863.87 Day 27 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110955.53 Day 27 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13700.76 Day 27 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9025.67 Day 27 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6332.03 Day 27 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64407.10 Day 27 Other L-9 -