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 31904.80 Day 4 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78709.19 Day 4 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110165.88 Day 4 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45735.81 Day 4 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35324.44 Day 4 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68756.27 Day 4 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76867.98 Day 4 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107398.56 Day 4 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88211.41 Day 4 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63127.23 Day 4 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10058.02 Day 4 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88391.23 Day 4 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66866.89 Day 4 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95831.67 Day 4 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43644.73 Day 4 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89402.56 Day 4 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5858.41 Day 4 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48014.74 Day 4 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41450.73 Day 4 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106880.91 Day 4 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102688.82 Day 4 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99139.33 Day 4 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68824.74 Day 4 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60508.37 Day 4 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88405.06 Day 4 MDB S-6 -