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 61387.07 Day 3 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75920.72 Day 3 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90421.81 Day 3 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34729.19 Day 3 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96350.62 Day 3 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61731.81 Day 3 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113470.30 Day 3 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4206.98 Day 3 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112373.39 Day 3 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4201.94 Day 3 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4911.34 Day 3 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10698.68 Day 3 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44372.78 Day 3 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106102.03 Day 3 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77985.33 Day 3 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40640.67 Day 3 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13149.46 Day 3 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94495.72 Day 3 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30546.65 Day 3 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100521.19 Day 3 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111093.46 Day 3 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106994.33 Day 3 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109985.47 Day 3 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112511.77 Day 3 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78727.58 Day 3 MDB E-2 -