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 78476.90 Day 8 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10949.30 Day 8 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44882.18 Day 8 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87262.91 Day 8 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19795.60 Day 8 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87909.22 Day 8 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53133.33 Day 8 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62978.09 Day 8 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30907.52 Day 8 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54844.02 Day 8 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97846.63 Day 8 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46708.15 Day 8 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69897.45 Day 8 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83001.00 Day 8 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53041.04 Day 8 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55059.55 Day 8 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10420.12 Day 8 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66427.23 Day 8 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5311.55 Day 8 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11111.87 Day 8 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81453.84 Day 8 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43442.36 Day 8 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50096.71 Day 8 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65666.21 Day 8 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52664.96 Day 8 MDB E-8 -