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 111732.83 Day 21 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73318.38 Day 21 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30813.65 Day 21 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104320.75 Day 21 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30367.07 Day 21 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5275.38 Day 21 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106622.26 Day 21 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4253.91 Day 21 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86450.74 Day 21 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41984.50 Day 21 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76385.57 Day 21 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84505.66 Day 21 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96330.60 Day 21 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66658.45 Day 21 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101772.95 Day 21 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48305.35 Day 21 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68577.20 Day 21 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75206.11 Day 21 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50695.57 Day 21 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105645.87 Day 21 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1910.60 Day 21 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37757.20 Day 21 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52408.74 Day 21 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13520.43 Day 21 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85240.39 Day 21 MDB L-8 -