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 27397.06 Day 10 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53244.20 Day 10 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95366.80 Day 10 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64632.82 Day 10 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45319.04 Day 10 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21904.78 Day 10 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26258.05 Day 10 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77552.93 Day 10 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60038.22 Day 10 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96452.06 Day 10 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51312.28 Day 10 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4936.95 Day 10 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27946.80 Day 10 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46772.40 Day 10 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73257.83 Day 10 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92743.66 Day 10 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79668.96 Day 10 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94859.91 Day 10 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71038.55 Day 10 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6237.48 Day 10 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49961.54 Day 10 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108085.74 Day 10 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101947.27 Day 10 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101961.29 Day 10 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108670.40 Day 10 MDB S-5 -