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 59098.48 Day 8 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47339.16 Day 8 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60296.32 Day 8 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103182.20 Day 8 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65868.32 Day 8 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107640.99 Day 8 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108509.02 Day 8 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73510.31 Day 9 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39017.37 Day 9 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74021.52 Day 9 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57544.38 Day 9 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28209.28 Day 9 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98087.28 Day 9 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41568.97 Day 9 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93020.58 Day 9 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10017.95 Day 9 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8120.63 Day 9 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41936.73 Day 9 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110132.39 Day 9 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71206.64 Day 9 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77702.25 Day 9 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39253.80 Day 9 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57150.65 Day 9 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61479.35 Day 9 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20020.69 Day 9 MDB S-6-Q -