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 11235.93 Day 22 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32145.90 Day 22 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96239.88 Day 22 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79442.40 Day 22 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106464.97 Day 22 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36598.50 Day 22 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67660.33 Day 22 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64819.91 Day 22 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93691.26 Day 22 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86817.31 Day 22 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58517.23 Day 22 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100992.28 Day 22 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30021.14 Day 22 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20381.02 Day 22 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64914.52 Day 22 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26862.55 Day 22 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34853.96 Day 22 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81191.01 Day 22 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52727.03 Day 22 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49024.17 Day 22 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26630.17 Day 22 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97201.66 Day 22 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44830.40 Day 22 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36278.65 Day 22 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112202.37 Day 22 MDB P-1 -