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 71999.67 Day 30 Other N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29286.00 Day 30 Other P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78806.87 Day 30 Other P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59298.98 Day 30 Other S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24750.88 Day 30 Other Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100197.32 Day 30 Other Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31546.01 Day 30 Other Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20666.41 Day 30 Other Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48565.03 Day 30 Other Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43928.47 Day 30 Other A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30473.12 Day 30 Other A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38586.14 Day 30 Other A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47962.81 Day 30 Other A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84288.66 Day 30 Other CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63536.07 Day 30 Other CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30275.48 Day 30 Other CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5293.61 Day 30 Other E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6744.07 Day 30 Other E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32914.22 Day 30 Other G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14159.88 Day 30 Other G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72673.76 Day 30 Other G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19701.48 Day 30 Other IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106859.55 Day 30 Other IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93275.10 Day 30 Other S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60999.24 Day 30 Other S-2 -