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 5455.77 Day 23 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102334.84 Day 23 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50826.77 Day 23 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72886.55 Day 23 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23772.77 Day 23 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87102.51 Day 23 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20843.56 Day 23 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73479.21 Day 23 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103577.76 Day 23 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54160.23 Day 23 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59830.90 Day 23 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51953.31 Day 23 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1767.11 Day 23 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11173.10 Day 23 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28985.32 Day 23 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10363.75 Day 23 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27555.60 Day 23 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87557.65 Day 23 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26105.43 Day 23 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22831.64 Day 23 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30209.12 Day 23 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99083.33 Day 23 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43284.33 Day 23 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20204.99 Day 23 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11633.97 Day 23 MDB L-5 -