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 30390.70 Day 11 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101362.50 Day 11 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38484.29 Day 11 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2557.71 Day 11 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96912.92 Day 11 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63562.44 Day 11 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3417.51 Day 11 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22784.78 Day 11 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111073.59 Day 11 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79033.39 Day 11 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25029.63 Day 11 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48517.11 Day 11 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5295.80 Day 11 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25075.32 Day 11 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43029.09 Day 11 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17465.26 Day 11 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49795.94 Day 11 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10714.19 Day 11 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50431.16 Day 11 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50310.50 Day 11 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44624.93 Day 11 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37715.33 Day 11 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71223.61 Day 11 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57842.62 Day 11 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24562.90 Day 11 MDB CB-1 -