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 2793.40 Day 29 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1225.30 Day 29 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52058.65 Day 29 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69696.17 Day 29 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87033.89 Day 29 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28876.50 Day 29 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71834.38 Day 29 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4770.39 Day 29 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80932.70 Day 29 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61216.05 Day 29 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29811.81 Day 29 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108637.17 Day 29 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47519.38 Day 29 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97926.07 Day 29 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9220.23 Day 29 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38584.34 Day 29 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96510.61 Day 29 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52011.98 Day 29 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70673.08 Day 29 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30088.69 Day 29 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20937.71 Day 29 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4270.89 Day 29 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78444.22 Day 29 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81574.11 Day 29 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24271.43 Day 29 MDB S-6 -