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 14304.15 Day 10 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41643.45 Day 10 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90339.68 Day 10 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102156.61 Day 10 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30771.58 Day 10 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68991.29 Day 10 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84911.23 Day 10 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90866.91 Day 10 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110411.09 Day 10 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65102.53 Day 10 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89198.36 Day 10 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91292.32 Day 10 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86502.74 Day 10 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93381.18 Day 10 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73882.07 Day 10 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111572.31 Day 10 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77607.89 Day 10 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43454.84 Day 10 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46126.24 Day 10 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14883.79 Day 10 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102533.91 Day 10 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78304.81 Day 10 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79431.45 Day 10 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38589.26 Day 10 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103067.14 Day 10 MDB P-2 -