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 110686.95 Day 2 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110311.89 Day 2 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109840.72 Day 2 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61130.67 Day 2 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98335.87 Day 2 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59134.71 Day 2 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46603.63 Day 2 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13710.47 Day 2 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30092.40 Day 2 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87083.93 Day 2 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29974.32 Day 2 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28543.15 Day 2 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92750.99 Day 2 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88236.30 Day 2 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110892.58 Day 2 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15033.46 Day 2 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88560.78 Day 2 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93355.67 Day 2 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48724.63 Day 2 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8109.71 Day 2 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64663.56 Day 2 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6315.90 Day 2 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2704.53 Day 2 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43534.64 Day 2 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77161.97 Day 2 MDB L-1 -