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 66015.78 Day 10 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67857.05 Day 10 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43650.79 Day 10 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42771.04 Day 10 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108539.15 Day 10 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85736.82 Day 10 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13869.67 Day 10 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6604.66 Day 10 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75547.98 Day 10 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43681.76 Day 10 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51857.42 Day 10 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71430.93 Day 10 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95352.96 Day 10 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46786.79 Day 10 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53821.48 Day 10 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14314.63 Day 10 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26859.32 Day 10 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5909.11 Day 10 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69022.31 Day 10 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99676.72 Day 10 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55374.42 Day 10 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15210.94 Day 10 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15080.72 Day 10 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68006.07 Day 10 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69541.12 Day 10 MDB IG-5 -