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 48874.58 Day 6 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109826.09 Day 6 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32710.27 Day 6 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65019.25 Day 6 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65176.84 Day 6 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49037.50 Day 6 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77297.39 Day 6 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33428.60 Day 6 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94978.04 Day 6 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107708.05 Day 6 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35183.25 Day 6 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59655.56 Day 6 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66996.96 Day 6 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3845.83 Day 6 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41568.73 Day 6 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50838.63 Day 6 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95046.38 Day 6 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78437.17 Day 6 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14482.34 Day 6 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109235.84 Day 6 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67846.86 Day 6 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36422.22 Day 6 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78510.98 Day 6 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83245.16 Day 6 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31231.41 Day 6 MDB N-7 -