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 70815.01 Day 3 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22214.24 Day 3 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15187.81 Day 3 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3066.58 Day 3 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45015.72 Day 3 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90328.02 Day 3 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103280.70 Day 3 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59973.60 Day 3 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32750.51 Day 3 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43399.10 Day 3 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85321.94 Day 3 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95120.92 Day 3 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64185.72 Day 3 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93966.73 Day 3 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7364.46 Day 3 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20359.75 Day 3 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36224.53 Day 3 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75767.18 Day 3 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2629.29 Day 3 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77407.57 Day 3 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52246.52 Day 3 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81504.84 Day 3 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70.62 Day 3 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48699.41 Day 3 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30525.58 Day 3 MDB LC-1 -