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 29522.26 Day 7 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44124.15 Day 7 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42154.35 Day 7 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45371.27 Day 7 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43562.64 Day 7 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41764.67 Day 7 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60517.56 Day 7 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32280.55 Day 7 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33768.29 Day 7 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63939.93 Day 7 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33636.71 Day 7 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19779.27 Day 7 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4605.23 Day 7 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41865.14 Day 7 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10545.01 Day 7 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4563.16 Day 7 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25414.90 Day 7 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45324.45 Day 7 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68376.11 Day 8 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66959.65 Day 8 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96858.03 Day 8 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17041.37 Day 8 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31807.01 Day 8 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27538.12 Day 8 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29009.49 Day 8 MDB CB-1-Q -