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 37599.52 Day 24 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87081.01 Day 24 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75280.88 Day 24 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86854.69 Day 24 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34466.19 Day 24 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17464.25 Day 24 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110462.32 Day 24 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68199.59 Day 24 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108622.85 Day 24 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41331.50 Day 24 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41214.76 Day 24 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40636.03 Day 24 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99915.85 Day 24 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31772.27 Day 24 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7030.26 Day 24 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110988.81 Day 24 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101253.42 Day 24 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23964.29 Day 24 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86874.37 Day 24 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4407.64 Day 24 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3650.58 Day 24 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29633.73 Day 24 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51915.64 Day 24 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15517.84 Day 24 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48742.75 Day 24 MDB N-5 -