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 62633.88 Day 29 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37598.96 Day 29 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41693.91 Day 29 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11771.29 Day 29 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15871.92 Day 29 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100469.98 Day 29 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18344.69 Day 29 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90002.86 Day 29 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55322.36 Day 29 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24202.70 Day 29 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88999.12 Day 29 Other S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49702.28 Day 29 Other S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88822.52 Day 29 Other S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72546.68 Day 29 Other S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19280.03 Day 29 Other S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68440.16 Day 29 Other S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62293.93 Day 30 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77862.30 Day 30 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54279.90 Day 30 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57690.07 Day 30 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29467.46 Day 30 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53214.88 Day 30 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63826.01 Day 30 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108552.23 Day 30 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83145.96 Day 30 Other S-1-Q -