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 70234.70 Day 1 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19921.25 Day 1 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10484.41 Day 1 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26373.64 Day 1 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15088.39 Day 1 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51949.44 Day 1 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31022.24 Day 1 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64627.17 Day 1 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105933.37 Day 1 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2772.72 Day 1 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22626.89 Day 1 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97350.44 Day 1 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12950.90 Day 1 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106029.38 Day 1 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62317.83 Day 1 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52667.49 Day 1 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82224.17 Day 1 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48076.18 Day 1 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 705.70 Day 1 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81507.10 Day 1 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13193.67 Day 1 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89386.49 Day 1 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34149.73 Day 1 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64173.51 Day 1 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8155.57 Day 1 MDB G-3 -