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 44151.01 Day 29 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80023.93 Day 29 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40625.71 Day 29 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74617.03 Day 29 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39663.80 Day 29 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86528.92 Day 29 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1933.24 Day 29 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22397.05 Day 29 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113197.39 Day 29 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35623.70 Day 29 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5610.76 Day 29 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8089.34 Day 29 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56106.20 Day 29 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64027.84 Day 29 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50551.59 Day 29 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77135.83 Day 29 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93687.55 Day 29 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45852.00 Day 29 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44691.90 Day 29 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72716.79 Day 29 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104284.24 Day 29 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64426.94 Day 29 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30061.01 Day 29 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94261.82 Day 29 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11253.13 Day 29 MDB S-8 -