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 96687.09 Day 30 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70467.49 Day 30 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100629.44 Day 30 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106001.44 Day 30 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14691.06 Day 30 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28285.29 Day 30 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58911.31 Day 30 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105583.66 Day 30 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29693.66 Day 30 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28660.07 Day 30 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27030.90 Day 30 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39577.21 Day 30 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65813.99 Day 30 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36184.23 Day 30 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105652.01 Day 30 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77824.63 Day 30 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34057.84 Day 30 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109250.81 Day 30 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39789.05 Day 30 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48103.33 Day 30 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104055.06 Day 30 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71692.80 Day 30 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110404.82 Day 30 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1575.65 Day 30 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15266.84 Day 30 MDB L-7 -