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 19275.46 Day 28 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29923.37 Day 28 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74273.23 Day 28 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104883.37 Day 28 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61022.34 Day 28 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42058.57 Day 28 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55063.62 Day 28 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44504.66 Day 28 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110595.30 Day 28 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39850.72 Day 28 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22186.22 Day 28 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67334.65 Day 28 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55077.89 Day 28 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64148.77 Day 28 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11916.43 Day 28 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94009.13 Day 28 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41735.54 Day 28 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37870.21 Day 28 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103320.58 Day 28 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98547.16 Day 28 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2890.39 Day 28 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74329.93 Day 28 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61892.28 Day 28 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5324.70 Day 28 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87406.02 Day 28 MDB LC-1 -