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 54375.27 Day 26 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50557.29 Day 26 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15585.47 Day 26 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106980.78 Day 26 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67566.34 Day 26 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87891.62 Day 26 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43669.42 Day 26 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14423.17 Day 26 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26924.69 Day 26 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88541.58 Day 26 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66236.77 Day 26 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19473.35 Day 26 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44537.69 Day 26 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99422.50 Day 26 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41984.85 Day 26 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44594.47 Day 26 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82380.25 Day 26 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84861.54 Day 26 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75504.36 Day 26 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111616.08 Day 26 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83247.44 Day 26 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24045.87 Day 26 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75979.53 Day 26 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80522.56 Day 26 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97889.82 Day 26 MDB E-6 -