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 59767.40 Day 22 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77048.59 Day 22 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33292.66 Day 22 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21683.84 Day 22 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38003.39 Day 22 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52393.02 Day 22 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4409.90 Day 22 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25589.53 Day 22 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72410.46 Day 22 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24096.77 Day 22 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46357.44 Day 22 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62496.58 Day 22 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50225.75 Day 22 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11152.31 Day 22 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67248.33 Day 22 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10527.26 Day 22 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79171.21 Day 22 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103108.18 Day 22 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34153.40 Day 22 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48843.86 Day 22 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47863.96 Day 22 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34899.09 Day 22 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36544.91 Day 22 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 935.88 Day 22 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19830.61 Day 22 MDB IG-4 -