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 79501.51 Day 29 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94688.80 Day 29 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7929.16 Day 29 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58268.03 Day 29 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62763.25 Day 29 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67987.06 Day 29 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25296.34 Day 29 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46096.17 Day 29 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111471.62 Day 29 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75390.55 Day 29 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27536.45 Day 29 Other N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103362.54 Day 29 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95795.68 Day 29 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100540.74 Day 29 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105860.97 Day 29 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31079.89 Day 29 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68244.28 Day 29 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73765.95 Day 29 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112659.49 Day 29 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88256.49 Day 29 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74322.47 Day 29 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3098.79 Day 29 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70680.01 Day 29 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24813.45 Day 29 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48553.65 Day 29 Other CB-1 -