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 110353.20 Day 28 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88246.69 Day 28 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97706.14 Day 29 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13837.39 Day 29 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23947.78 Day 29 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75183.50 Day 29 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26482.94 Day 29 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9129.17 Day 29 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106071.55 Day 29 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109246.12 Day 29 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34984.82 Day 29 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14625.36 Day 29 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60782.62 Day 29 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15335.33 Day 29 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51423.96 Day 29 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70115.65 Day 29 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20293.35 Day 29 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52984.39 Day 29 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59245.53 Day 29 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88839.19 Day 29 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11355.55 Day 29 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52941.10 Day 29 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66881.97 Day 29 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106680.35 Day 29 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67862.80 Day 29 Other IG-2-Q -