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 68420.54 Day 3 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36929.00 Day 3 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50633.53 Day 3 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57088.81 Day 3 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44828.10 Day 3 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92783.57 Day 3 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108222.08 Day 3 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101150.61 Day 3 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56093.41 Day 3 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18738.63 Day 3 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46159.46 Day 3 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78115.63 Day 3 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110575.00 Day 4 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42715.81 Day 4 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4488.50 Day 4 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15446.99 Day 4 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73130.28 Day 4 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88890.58 Day 4 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67814.37 Day 4 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92255.10 Day 4 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50344.84 Day 4 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66326.15 Day 4 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107694.08 Day 4 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13103.84 Day 4 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75276.74 Day 4 MDB CB-3-Q -