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 21739.36 Day 29 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101652.47 Day 29 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6532.48 Day 29 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78750.46 Day 29 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85037.92 Day 29 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65746.41 Day 29 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91156.59 Day 29 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52225.86 Day 29 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106603.06 Day 29 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72510.35 Day 29 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47528.86 Day 29 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94152.47 Day 29 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58540.22 Day 29 Retail L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24282.86 Day 29 Retail L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11571.86 Day 29 Retail L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40610.56 Day 29 Retail L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19249.22 Day 29 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4861.05 Day 29 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93875.81 Day 29 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51896.85 Day 29 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6431.19 Day 29 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67894.45 Day 29 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86431.97 Day 29 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42630.91 Day 29 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38198.70 Day 29 Retail LC-2 -