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 96926.42 Day 25 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3553.47 Day 25 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23844.74 Day 25 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96039.44 Day 25 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 416.89 Day 25 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86335.64 Day 25 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112313.34 Day 25 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36454.88 Day 25 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7735.63 Day 25 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104654.28 Day 25 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74542.29 Day 25 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81660.28 Day 25 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94514.97 Day 25 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11207.59 Day 25 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25858.04 Day 25 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91792.52 Day 25 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63552.69 Day 25 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96202.63 Day 25 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43267.24 Day 25 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91554.74 Day 25 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66387.86 Day 25 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103603.27 Day 25 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99574.76 Day 25 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110571.42 Day 25 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80877.66 Day 25 MDB L-2 -