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 70928.17 Day 30 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65522.09 Day 30 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72449.61 Day 30 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89288.79 Day 30 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2516.31 Day 30 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11561.53 Day 30 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8059.46 Day 30 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104024.27 Day 30 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55630.03 Day 30 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71874.63 Day 30 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63378.81 Day 30 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5665.43 Day 30 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101346.43 Day 30 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2823.61 Day 30 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98279.18 Day 30 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33624.66 Day 30 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62847.51 Day 30 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67298.65 Day 30 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54912.19 Day 30 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27765.37 Day 30 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87193.95 Day 30 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83833.47 Day 30 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27688.98 Day 30 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100385.45 Day 30 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34403.66 Day 30 MDB CB-2 -