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 29292.80 Day 28 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72856.16 Day 28 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1398.28 Day 28 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51154.63 Day 28 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30249.19 Day 28 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19358.85 Day 28 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94342.89 Day 28 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28392.88 Day 28 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11240.23 Day 28 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100189.61 Day 28 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65232.52 Day 28 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110271.57 Day 28 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19665.68 Day 28 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93197.12 Day 28 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88527.79 Day 28 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45888.43 Day 28 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12508.00 Day 28 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46882.48 Day 28 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60034.96 Day 28 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52110.50 Day 28 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107039.94 Day 28 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43710.81 Day 28 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18143.56 Day 28 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81321.44 Day 28 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82433.40 Day 28 Other P-2 -