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 102555.42 Day 28 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86815.37 Day 28 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46734.99 Day 28 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17331.84 Day 28 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85526.89 Day 28 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72388.15 Day 28 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92704.46 Day 28 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91003.47 Day 28 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73658.02 Day 28 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62501.53 Day 28 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28752.57 Day 28 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39603.29 Day 28 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78851.47 Day 28 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45861.91 Day 28 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111139.69 Day 28 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97948.21 Day 28 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74438.32 Day 28 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68460.36 Day 28 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9074.91 Day 28 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2961.76 Day 28 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13861.64 Day 28 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61916.69 Day 28 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22150.39 Day 28 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58066.43 Day 28 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15383.93 Day 28 Other IG-5 -