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 17557.97 Day 1 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93608.89 Day 1 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64680.33 Day 1 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14953.20 Day 1 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10513.06 Day 1 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87842.04 Day 1 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9902.42 Day 1 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54327.40 Day 1 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84478.52 Day 1 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99499.74 Day 1 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12613.32 Day 1 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112097.85 Day 1 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8997.49 Day 1 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113358.83 Day 1 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61361.48 Day 1 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28720.53 Day 1 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75384.17 Day 1 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1934.50 Day 1 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78871.25 Day 1 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31271.47 Day 1 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27813.37 Day 1 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94166.76 Day 1 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86659.90 Day 1 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9426.53 Day 1 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18352.58 Day 1 MDB E-6 -