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 27438.29 Day 27 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110466.56 Day 27 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87004.65 Day 27 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92067.70 Day 27 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67227.01 Day 27 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18020.20 Day 27 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14848.24 Day 27 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73027.48 Day 27 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59645.38 Day 27 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18969.41 Day 27 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42317.24 Day 27 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107027.75 Day 27 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80580.58 Day 27 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86268.95 Day 27 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50213.86 Day 27 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39013.82 Day 27 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69598.30 Day 27 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44139.55 Day 27 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68795.31 Day 27 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36307.64 Day 27 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37127.81 Day 27 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7334.03 Day 27 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88580.03 Day 27 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67392.06 Day 27 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84416.80 Day 27 Other E-1 -