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 40096.32 Day 4 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10343.61 Day 4 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58090.25 Day 4 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62510.92 Day 4 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100013.17 Day 4 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23708.69 Day 4 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12404.04 Day 4 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60877.94 Day 4 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62602.52 Day 4 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107636.64 Day 4 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96884.63 Day 4 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23549.65 Day 4 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93590.21 Day 4 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105836.33 Day 4 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4374.15 Day 4 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108074.40 Day 4 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7339.15 Day 4 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50425.89 Day 4 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 701.83 Day 4 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5183.14 Day 4 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43633.63 Day 4 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70578.93 Day 4 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2325.35 Day 4 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112614.55 Day 4 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95126.78 Day 4 MDB IG-6 -