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 41810.72 Day 5 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51256.86 Day 5 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111700.75 Day 5 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61413.46 Day 5 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17741.17 Day 5 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53397.08 Day 5 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7138.15 Day 5 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69847.18 Day 5 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38158.23 Day 5 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56655.32 Day 5 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19454.42 Day 5 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87501.61 Day 5 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 376.02 Day 5 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53364.23 Day 5 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59797.11 Day 5 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103250.03 Day 5 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40658.03 Day 5 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28753.40 Day 5 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17049.59 Day 5 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12982.15 Day 5 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40678.41 Day 5 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75523.35 Day 5 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4621.26 Day 5 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78.39 Day 5 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15205.99 Day 5 MDB CB-2 -