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 68791.98 Day 25 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12033.35 Day 25 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112530.18 Day 25 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18272.89 Day 25 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73345.00 Day 25 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84838.34 Day 25 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90487.59 Day 25 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100186.52 Day 25 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97778.76 Day 25 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39824.81 Day 25 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80514.19 Day 25 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49295.00 Day 25 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113432.05 Day 25 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21194.00 Day 25 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61967.62 Day 25 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111387.57 Day 25 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82376.35 Day 25 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112524.49 Day 25 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55194.32 Day 25 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1257.67 Day 25 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30319.97 Day 26 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35708.80 Day 26 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74955.51 Day 26 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13689.96 Day 26 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6972.15 Day 26 MDB A-4-Q -