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 23060.21 Day 26 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5565.35 Day 26 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42762.33 Day 26 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20889.73 Day 26 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104348.85 Day 26 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76731.77 Day 26 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107644.61 Day 26 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5030.34 Day 26 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52058.63 Day 26 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12459.57 Day 26 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67402.05 Day 26 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6788.96 Day 26 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30977.18 Day 26 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101151.68 Day 26 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64583.08 Day 26 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32354.80 Day 26 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105285.38 Day 26 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60227.36 Day 26 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109587.56 Day 26 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89424.36 Day 26 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53692.65 Day 26 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10407.31 Day 26 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88829.75 Day 26 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94449.99 Day 26 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97535.15 Day 26 MDB N-2 -