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 71830.95 Day 27 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87134.60 Day 27 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28968.84 Day 27 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109491.25 Day 27 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35362.33 Day 27 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82779.18 Day 27 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33995.88 Day 27 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81557.90 Day 27 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108181.44 Day 27 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61544.40 Day 27 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35472.78 Day 27 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3872.97 Day 27 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9052.46 Day 27 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94.05 Day 27 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78600.85 Day 27 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15770.17 Day 27 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70986.97 Day 27 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106109.72 Day 27 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34088.94 Day 27 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104367.19 Day 27 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56598.38 Day 27 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2879.92 Day 27 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5949.25 Day 27 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56580.96 Day 28 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98994.46 Day 28 MDB A-1-Q -