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 21149.92 Day 28 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64231.54 Day 28 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27709.98 Day 28 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15814.62 Day 28 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102349.49 Day 28 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38590.47 Day 28 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25925.32 Day 28 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38364.30 Day 28 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44731.63 Day 28 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78211.17 Day 28 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73480.48 Day 28 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68833.83 Day 28 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77160.08 Day 29 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111634.04 Day 29 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2872.15 Day 29 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24346.61 Day 29 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47863.62 Day 29 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11769.29 Day 29 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103602.25 Day 29 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29645.80 Day 29 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11089.20 Day 29 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106719.19 Day 29 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87136.61 Day 29 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4891.82 Day 29 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10823.14 Day 29 MDB CB-3-Q -