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 18045.37 Day 30 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45059.20 Day 30 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105041.88 Day 30 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91760.35 Day 30 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65563.17 Day 30 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113693.49 Day 30 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20044.14 Day 30 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110896.95 Day 30 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95421.50 Day 30 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80118.99 Day 30 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109513.75 Day 30 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6325.99 Day 30 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65467.22 Day 30 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58671.96 Day 30 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67851.78 Day 30 Other C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18368.56 Day 30 Other CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29286.92 Day 30 Other E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88426.35 Day 30 Other E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79898.25 Day 30 Other E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45020.52 Day 30 Other E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21984.72 Day 30 Other E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113225.90 Day 30 Other E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72812.24 Day 30 Other E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112357.43 Day 30 Other E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18446.86 Day 30 Other G-4 -