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 4966.46 Day 13 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84297.60 Day 13 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6940.24 Day 13 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28727.06 Day 13 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51748.72 Day 13 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14132.42 Day 13 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60252.00 Day 13 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79641.88 Day 13 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14391.76 Day 13 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79930.51 Day 13 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80106.72 Day 13 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112518.68 Day 13 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3283.72 Day 13 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94594.13 Day 13 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36512.90 Day 13 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74405.25 Day 13 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50290.48 Day 13 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42241.80 Day 13 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42980.04 Day 13 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75313.55 Day 13 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5587.43 Day 13 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110588.47 Day 13 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18142.28 Day 13 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97526.15 Day 13 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46290.65 Day 13 Retail LC-1 -