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 87342.36 Day 6 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 377.44 Day 6 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97334.84 Day 6 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104753.52 Day 6 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13170.26 Day 6 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112809.54 Day 6 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81276.38 Day 6 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102877.09 Day 6 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61251.53 Day 6 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55970.20 Day 6 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110821.80 Day 6 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1587.64 Day 6 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103615.39 Day 6 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57708.03 Day 6 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72539.84 Day 6 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52426.54 Day 6 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102260.97 Day 6 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53339.02 Day 6 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10664.89 Day 6 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84438.82 Day 6 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34384.92 Day 6 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107472.57 Day 6 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27766.25 Day 6 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18208.77 Day 6 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92392.18 Day 6 Retail CB-4 -