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 54413.38 Day 2 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96634.52 Day 2 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42149.03 Day 2 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9207.95 Day 2 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10547.61 Day 2 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37247.70 Day 2 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57354.89 Day 2 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104639.20 Day 2 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87890.76 Day 2 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33370.97 Day 2 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3040.30 Day 2 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90473.82 Day 2 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78729.63 Day 2 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26964.60 Day 2 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19556.71 Day 2 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4374.67 Day 2 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109655.74 Day 2 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16743.92 Day 2 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28142.94 Day 2 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111103.20 Day 2 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113314.74 Day 2 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79275.53 Day 2 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109917.28 Day 2 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10074.42 Day 2 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54854.62 Day 2 MDB Y-3 -