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 14444.15 Day 21 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73034.28 Day 21 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28303.27 Day 21 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63461.73 Day 21 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88603.40 Day 21 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100102.17 Day 21 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35611.35 Day 21 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108607.87 Day 21 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34858.12 Day 21 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89133.62 Day 21 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53999.12 Day 21 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51194.19 Day 21 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25741.68 Day 21 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78953.89 Day 21 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43761.08 Day 21 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108418.65 Day 21 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57473.48 Day 21 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69275.59 Day 21 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42551.92 Day 21 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93376.45 Day 21 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30290.57 Day 21 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99992.99 Day 21 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54348.84 Day 21 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105608.58 Day 21 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58457.67 Day 21 MDB CB-3 -