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 58125.14 Day 11 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27135.05 Day 11 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91978.69 Day 11 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94477.27 Day 11 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52351.05 Day 11 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32722.76 Day 11 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48434.76 Day 11 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83915.26 Day 11 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65776.24 Day 11 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17120.22 Day 11 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22141.04 Day 11 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112917.99 Day 11 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109239.23 Day 11 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99878.57 Day 11 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2406.75 Day 11 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44854.88 Day 11 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26288.14 Day 12 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23432.98 Day 12 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50253.61 Day 12 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72967.08 Day 12 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45428.88 Day 12 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104124.74 Day 12 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83379.20 Day 12 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110443.96 Day 12 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31784.85 Day 12 MDB S-1-Q -