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 34213.11 Day 30 Other IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 562.34 Day 30 Other IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39631.16 Day 30 Other IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105222.97 Day 30 Other IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41270.44 Day 30 Other IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96520.82 Day 30 Other IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12572.29 Day 30 Other L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39022.41 Day 30 Other L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86167.19 Day 30 Other L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35420.15 Day 30 Other L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49461.30 Day 30 Other L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40888.74 Day 30 Other L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78698.70 Day 30 Other L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26833.49 Day 30 Other L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109687.62 Day 30 Other L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14301.71 Day 30 Other L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111064.71 Day 30 Other L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53191.89 Day 30 Other LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60435.48 Day 30 Other LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74146.53 Day 30 Other N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90312.02 Day 30 Other N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98354.52 Day 30 Other N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44936.12 Day 30 Other N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59575.43 Day 30 Other N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56673.31 Day 30 Other N-6 -