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 75199.96 Day 29 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66585.50 Day 29 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71575.36 Day 29 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81858.26 Day 29 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10111.82 Day 29 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79228.41 Day 29 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37058.42 Day 29 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36889.41 Day 29 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92421.26 Day 29 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51152.95 Day 29 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52853.82 Day 29 Other G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55888.53 Day 29 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101587.05 Day 29 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1285.04 Day 29 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88137.51 Day 29 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42492.55 Day 29 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42327.67 Day 29 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54086.00 Day 29 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103490.60 Day 29 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68375.88 Day 29 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64349.26 Day 29 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46429.17 Day 29 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53802.45 Day 29 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106947.45 Day 29 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91240.64 Day 29 Other L-6 -