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 94149.99 Day 26 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67816.14 Day 26 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15223.72 Day 26 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20750.12 Day 26 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76271.40 Day 26 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79744.27 Day 26 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72032.15 Day 26 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107465.59 Day 26 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15534.84 Day 26 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99567.17 Day 27 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43843.72 Day 27 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69276.14 Day 27 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109704.24 Day 27 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74172.86 Day 27 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29754.05 Day 27 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56556.05 Day 27 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35319.07 Day 27 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42979.61 Day 27 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80469.94 Day 27 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10809.11 Day 27 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63349.25 Day 27 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69868.29 Day 27 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71250.77 Day 27 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83702.53 Day 27 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66941.27 Day 27 MDB G-3-Q -