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 2621.05 Day 9 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14704.39 Day 9 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67199.91 Day 9 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111388.69 Day 9 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13130.46 Day 9 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37584.79 Day 9 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95071.45 Day 9 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64270.96 Day 9 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25709.50 Day 9 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102315.62 Day 9 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46169.20 Day 9 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113193.40 Day 9 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109749.33 Day 9 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30469.55 Day 9 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19114.98 Day 9 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82481.28 Day 9 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81984.60 Day 9 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89060.73 Day 9 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14918.51 Day 9 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44375.61 Day 9 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33798.72 Day 9 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26079.13 Day 9 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65089.02 Day 9 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101835.12 Day 9 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37197.66 Day 9 MDB L-11 -