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 69384.94 Day 27 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67409.99 Day 27 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9315.50 Day 27 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12992.86 Day 27 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33816.96 Day 27 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30315.13 Day 27 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24524.41 Day 27 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37776.80 Day 27 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52587.98 Day 27 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35604.83 Day 27 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77308.83 Day 27 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 545.68 Day 27 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43053.53 Day 27 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80189.71 Day 27 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21300.27 Day 27 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37135.51 Day 27 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61859.33 Day 27 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85073.33 Day 27 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47545.81 Day 27 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16449.08 Day 27 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92322.19 Day 27 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94669.41 Day 27 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85798.04 Day 27 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85500.77 Day 27 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56879.27 Day 27 MDB L-1 -