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 77514.15 Day 23 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38591.14 Day 23 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75033.87 Day 23 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23418.77 Day 23 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78351.18 Day 23 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71654.28 Day 23 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62606.90 Day 23 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88799.64 Day 23 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91685.94 Day 23 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110717.59 Day 23 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93824.17 Day 23 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75408.52 Day 23 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19870.86 Day 23 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77537.96 Day 23 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 830.50 Day 23 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24309.46 Day 23 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15849.79 Day 23 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112379.28 Day 24 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88902.67 Day 24 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5873.15 Day 24 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11757.09 Day 24 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84597.69 Day 24 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41404.52 Day 24 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95352.69 Day 24 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27838.91 Day 24 MDB CB-2-Q -