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 8722.99 Day 1 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113517.92 Day 1 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65984.79 Day 1 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38927.83 Day 1 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70587.70 Day 1 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103012.29 Day 1 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59425.91 Day 1 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100851.39 Day 1 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84865.15 Day 1 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106159.78 Day 1 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100576.80 Day 1 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6612.34 Day 1 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28500.17 Day 1 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83077.39 Day 1 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103911.18 Day 1 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45458.51 Day 1 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110500.85 Day 1 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92940.02 Day 1 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37335.46 Day 1 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5157.23 Day 1 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111055.70 Day 1 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70901.75 Day 1 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106638.95 Day 1 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40841.08 Day 1 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28730.84 Day 1 MDB N-2 -