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 81508.73 Day 22 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7211.52 Day 22 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72523.30 Day 22 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55868.93 Day 22 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19654.12 Day 22 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5319.60 Day 22 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100559.30 Day 22 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79629.93 Day 22 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25596.43 Day 22 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78354.36 Day 22 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51090.10 Day 22 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95007.90 Day 22 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94174.72 Day 22 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26953.57 Day 22 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26752.14 Day 22 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27748.27 Day 22 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84510.04 Day 22 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103613.33 Day 22 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27465.15 Day 22 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49933.84 Day 22 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65187.04 Day 22 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3339.42 Day 22 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107314.85 Day 22 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70599.15 Day 22 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41584.04 Day 22 MDB S-4 -