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 99378.62 Day 8 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48760.06 Day 8 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103785.57 Day 8 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100149.11 Day 8 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41079.67 Day 8 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89267.37 Day 8 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79572.87 Day 8 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17295.26 Day 8 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96595.17 Day 8 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90584.59 Day 8 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76373.09 Day 8 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111998.93 Day 8 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108671.61 Day 8 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40493.09 Day 8 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74765.24 Day 8 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88075.83 Day 8 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96572.33 Day 8 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 209.53 Day 8 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79520.11 Day 8 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35324.44 Day 8 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88059.08 Day 8 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83461.55 Day 8 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4211.10 Day 8 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103117.64 Day 8 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84843.62 Day 8 MDB IG-2 -