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 31907.90 Day 24 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104576.46 Day 24 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23368.10 Day 24 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39174.22 Day 24 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104383.62 Day 24 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28025.65 Day 24 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34041.44 Day 25 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41421.39 Day 25 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78144.35 Day 25 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27642.66 Day 25 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59451.34 Day 25 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110809.36 Day 25 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18356.36 Day 25 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36816.96 Day 25 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54941.22 Day 25 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105052.84 Day 25 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92888.84 Day 25 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 613.62 Day 25 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65799.71 Day 25 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73769.85 Day 25 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9077.57 Day 25 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55190.10 Day 25 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72151.29 Day 25 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46377.65 Day 25 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113214.85 Day 25 MDB S-7-Q -