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 96410.23 Day 2 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17365.28 Day 2 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79479.31 Day 2 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2668.39 Day 2 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65599.35 Day 2 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89965.75 Day 2 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19772.25 Day 2 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49899.41 Day 2 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41451.16 Day 2 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77251.20 Day 2 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80663.12 Day 2 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72220.72 Day 2 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94991.27 Day 2 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17898.32 Day 2 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93493.32 Day 2 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16963.06 Day 2 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96502.66 Day 2 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8936.81 Day 2 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4405.51 Day 2 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97284.10 Day 2 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4741.60 Day 2 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55904.52 Day 2 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49490.74 Day 2 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27764.66 Day 3 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73110.99 Day 3 MDB A-1-Q -