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 106176.94 Day 11 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53442.62 Day 11 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17164.55 Day 11 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41767.29 Day 11 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92253.97 Day 11 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82613.00 Day 11 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109637.57 Day 11 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56446.96 Day 11 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37684.59 Day 11 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99025.68 Day 11 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86853.50 Day 11 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109130.14 Day 11 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82523.10 Day 11 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93740.53 Day 11 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70289.82 Day 11 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80656.35 Day 11 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79833.24 Day 11 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28957.64 Day 11 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24.41 Day 11 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88302.86 Day 11 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24166.81 Day 11 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2285.78 Day 11 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21070.70 Day 11 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14979.36 Day 11 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102141.36 Day 11 MDB L-6 -