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 27641.55 Day 5 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69892.67 Day 5 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85258.45 Day 5 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104817.75 Day 5 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73833.84 Day 5 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4429.51 Day 5 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27945.98 Day 5 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45270.08 Day 5 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34278.33 Day 5 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56848.85 Day 5 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51185.14 Day 5 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104697.82 Day 5 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63172.00 Day 5 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56861.17 Day 5 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97311.37 Day 5 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60035.30 Day 6 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81146.11 Day 6 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57920.19 Day 6 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113431.98 Day 6 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102443.80 Day 6 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78884.36 Day 6 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35172.94 Day 6 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38501.37 Day 6 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34091.69 Day 6 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96783.15 Day 6 MDB S-2-Q -