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 4676.46 Day 27 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35974.71 Day 27 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94112.75 Day 27 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91838.45 Day 27 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81349.51 Day 27 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65913.35 Day 27 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27846.46 Day 27 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40768.06 Day 27 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7292.01 Day 27 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81308.70 Day 27 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59965.44 Day 27 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92890.75 Day 27 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32340.65 Day 27 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76787.40 Day 28 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47107.87 Day 28 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97037.62 Day 28 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68463.65 Day 28 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61967.47 Day 28 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113312.83 Day 28 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9377.22 Day 28 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5177.45 Day 28 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9468.59 Day 28 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56464.14 Day 28 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17396.97 Day 28 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53352.93 Day 28 Other S-4-Q -