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 84713.29 Day 6 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83029.60 Day 6 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14419.99 Day 6 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101544.33 Day 6 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79384.24 Day 6 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68975.98 Day 6 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61254.00 Day 6 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27160.62 Day 6 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94362.56 Day 6 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26388.86 Day 6 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16563.16 Day 6 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60392.61 Day 6 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33059.05 Day 6 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111649.79 Day 6 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77345.03 Day 6 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106161.35 Day 6 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21698.05 Day 6 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82917.21 Day 6 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50851.30 Day 6 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55035.25 Day 6 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66478.81 Day 6 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80537.69 Day 6 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2631.08 Day 6 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60512.94 Day 6 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102874.32 Day 6 MDB IG-3 -