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 53645.10 Day 29 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40667.20 Day 29 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8710.48 Day 29 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52956.61 Day 29 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111739.25 Day 29 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 309.88 Day 29 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100341.72 Day 29 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75047.37 Day 29 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100338.74 Day 29 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18574.16 Day 29 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50076.52 Day 29 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58228.19 Day 29 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94252.68 Day 29 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22423.57 Day 29 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1029.43 Day 29 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 181.51 Day 29 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28945.03 Day 29 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47005.90 Day 29 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10452.54 Day 29 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18886.04 Day 29 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105371.26 Day 29 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50698.29 Day 29 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33923.83 Day 29 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60979.24 Day 29 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15471.27 Day 29 MDB IG-6 -