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 1036.46 Day 25 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92324.89 Day 25 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55360.29 Day 25 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8916.37 Day 25 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61715.99 Day 25 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111331.23 Day 25 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74667.87 Day 25 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20029.75 Day 25 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21490.24 Day 25 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59403.01 Day 25 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37719.76 Day 25 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108418.74 Day 25 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20363.33 Day 25 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20456.52 Day 25 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27463.18 Day 25 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89236.74 Day 25 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71226.77 Day 25 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64519.48 Day 25 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102891.32 Day 25 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29927.05 Day 25 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111700.40 Day 25 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30011.99 Day 25 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28301.37 Day 25 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43855.09 Day 25 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50490.28 Day 25 MDB A-2 -