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 103549.09 Day 30 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92836.02 Day 30 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47741.66 Day 30 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101206.13 Day 30 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75107.14 Day 30 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24900.29 Day 30 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33716.86 Day 30 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25220.30 Day 30 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59653.95 Day 30 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106227.07 Day 30 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37815.61 Day 30 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40103.12 Day 30 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92593.24 Day 30 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34719.56 Day 30 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3664.33 Day 30 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6763.13 Day 10 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18670.03 Day 10 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78478.36 Day 10 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107092.54 Day 10 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27046.86 Day 10 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39923.60 Day 10 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26608.65 Day 10 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74308.85 Day 10 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102926.59 Day 10 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64148.61 Day 10 MDB S-4-Q -