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 85754.29 Day 7 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23400.62 Day 7 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80173.88 Day 7 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104569.11 Day 7 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27309.93 Day 7 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74131.09 Day 7 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54643.86 Day 7 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92495.49 Day 7 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92228.74 Day 7 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76531.44 Day 7 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57888.85 Day 7 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110450.16 Day 7 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39389.09 Day 7 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63708.14 Day 7 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104619.79 Day 7 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108814.64 Day 7 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102112.87 Day 7 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108588.07 Day 7 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20848.69 Day 7 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56156.92 Day 7 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40943.89 Day 7 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13846.12 Day 7 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85235.30 Day 7 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3389.98 Day 7 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87257.78 Day 7 MDB L-4 -