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 19617.06 Day 26 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101667.12 Day 26 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39503.74 Day 26 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18880.26 Day 26 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68893.05 Day 26 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47575.09 Day 26 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47260.08 Day 26 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110089.14 Day 26 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32760.32 Day 26 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98942.47 Day 26 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105015.28 Day 26 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23119.42 Day 26 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80914.87 Day 26 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5868.81 Day 26 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23461.06 Day 26 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67804.40 Day 26 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53682.94 Day 26 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31203.41 Day 26 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71224.74 Day 26 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35702.13 Day 26 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97486.02 Day 26 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1295.52 Day 26 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94093.24 Day 26 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105608.13 Day 26 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48908.44 Day 26 MDB G-3 -