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 77117.28 Day 4 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48865.66 Day 5 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17291.40 Day 5 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70845.98 Day 5 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49618.57 Day 5 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95436.40 Day 5 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107614.49 Day 5 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49759.60 Day 5 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79793.00 Day 5 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29990.51 Day 5 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5484.16 Day 5 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44558.26 Day 5 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31371.03 Day 5 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50633.87 Day 5 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48354.32 Day 5 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21834.58 Day 5 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79284.75 Day 5 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70370.22 Day 5 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57379.52 Day 5 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87764.55 Day 5 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45565.28 Day 5 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102175.71 Day 5 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33279.75 Day 5 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31933.68 Day 5 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104092.70 Day 5 MDB C-1 -