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 76058.60 Day 9 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56165.77 Day 9 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48328.02 Day 9 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22060.35 Day 9 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72129.79 Day 9 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74479.28 Day 9 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49387.05 Day 9 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23325.70 Day 9 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87436.11 Day 9 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111662.58 Day 9 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32442.47 Day 9 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77598.47 Day 9 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103980.11 Day 9 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33990.08 Day 9 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62300.76 Day 9 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113028.75 Day 9 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11306.87 Day 9 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87237.24 Day 9 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58811.68 Day 9 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84633.26 Day 9 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18195.12 Day 9 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6771.61 Day 10 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46652.37 Day 10 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105872.83 Day 21 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76448.34 Day 21 MDB CB-4 -