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 45888.58 Day 1 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80785.87 Day 1 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81893.43 Day 1 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63503.41 Day 1 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81020.75 Day 1 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78907.07 Day 1 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32429.95 Day 1 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81649.60 Day 1 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65230.01 Day 1 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41975.41 Day 2 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106893.66 Day 2 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54078.39 Day 2 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47093.76 Day 2 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34640.85 Day 2 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78899.83 Day 2 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60035.01 Day 2 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83227.72 Day 2 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60506.30 Day 2 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27700.23 Day 2 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43833.65 Day 2 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91620.07 Day 2 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94618.28 Day 2 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48285.11 Day 2 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103071.21 Day 2 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26237.38 Day 2 MDB G-3-Q -