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 45501.07 Day 23 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52544.44 Day 23 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41690.36 Day 23 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59595.94 Day 23 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55239.36 Day 23 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75179.88 Day 23 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60595.17 Day 23 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107985.09 Day 23 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35037.79 Day 23 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13252.26 Day 23 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27555.70 Day 23 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12265.89 Day 23 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92902.08 Day 23 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27503.77 Day 23 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38424.39 Day 23 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66665.00 Day 23 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32767.64 Day 23 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59776.32 Day 23 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100451.70 Day 23 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104295.85 Day 23 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73612.28 Day 23 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49746.96 Day 23 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28885.59 Day 23 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2565.87 Day 23 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24965.41 Day 23 MDB A-5 -