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 80646.33 Day 8 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60218.74 Day 8 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30202.05 Day 8 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40038.60 Day 8 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100289.80 Day 8 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39225.35 Day 8 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25069.46 Day 8 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112799.25 Day 8 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7645.51 Day 8 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80482.58 Day 8 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7933.18 Day 8 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59304.37 Day 8 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99814.13 Day 8 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52631.62 Day 8 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32528.00 Day 8 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74340.86 Day 8 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24804.01 Day 8 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53506.19 Day 8 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100877.55 Day 8 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91021.11 Day 8 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24911.00 Day 8 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16609.62 Day 8 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110482.71 Day 8 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104380.21 Day 8 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15625.07 Day 8 MDB N-4 -