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 57958.50 Day 28 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52347.35 Day 28 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95692.93 Day 28 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4636.18 Day 28 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26726.76 Day 28 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111986.73 Day 28 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26274.83 Day 28 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49993.72 Day 28 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56831.19 Day 28 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106977.12 Day 28 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25264.97 Day 28 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35692.33 Day 28 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104059.35 Day 28 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33798.40 Day 28 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59761.74 Day 28 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15564.23 Day 28 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9630.62 Day 28 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63119.67 Day 28 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97671.29 Day 28 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46943.23 Day 28 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88756.69 Day 28 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20521.32 Day 28 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90130.50 Day 28 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83147.99 Day 28 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109182.80 Day 28 Other S-5 -