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 41568.00 Day 7 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3431.42 Day 7 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73988.98 Day 7 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66898.45 Day 7 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57793.66 Day 7 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35327.42 Day 7 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76276.77 Day 7 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4570.03 Day 7 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69885.87 Day 7 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1123.80 Day 7 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94572.59 Day 7 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37056.66 Day 7 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106573.75 Day 7 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20284.51 Day 7 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84963.78 Day 7 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113493.46 Day 7 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88940.86 Day 7 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16002.21 Day 7 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8605.14 Day 7 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40815.06 Day 7 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31346.04 Day 7 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90359.81 Day 7 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76733.34 Day 7 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94387.34 Day 7 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33078.04 Day 7 MDB A-4 -