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 86255.51 Day 6 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54536.01 Day 6 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59441.20 Day 6 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105118.29 Day 6 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113370.57 Day 6 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25465.86 Day 6 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40364.17 Day 6 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17969.00 Day 6 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4145.49 Day 6 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25806.30 Day 6 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10007.33 Day 6 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49227.67 Day 6 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94702.44 Day 6 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58208.52 Day 6 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98024.93 Day 6 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64863.05 Day 6 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50308.26 Day 6 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44260.72 Day 6 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113336.93 Day 6 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39896.38 Day 6 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31853.58 Day 6 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87300.08 Day 6 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31799.65 Day 6 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26214.27 Day 6 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92989.89 Day 6 MDB S-3 -