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 3642.61 Day 24 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21007.93 Day 24 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85376.63 Day 24 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22559.54 Day 24 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16675.33 Day 24 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39774.55 Day 24 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24718.09 Day 24 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31842.38 Day 24 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54484.03 Day 24 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43969.02 Day 24 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6567.76 Day 24 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5556.60 Day 24 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106640.24 Day 24 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20068.79 Day 24 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49266.16 Day 24 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90718.29 Day 24 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95222.25 Day 24 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108776.54 Day 24 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41775.87 Day 24 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79800.58 Day 24 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110707.78 Day 24 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3546.35 Day 24 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10732.77 Day 24 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14733.46 Day 24 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45324.42 Day 24 MDB S-1 -