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 46518.48 Day 12 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52122.23 Day 12 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40127.33 Day 12 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41912.38 Day 12 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64797.91 Day 12 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100336.60 Day 12 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104220.41 Day 12 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81335.62 Day 12 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43768.32 Day 12 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93988.06 Day 12 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9039.72 Day 12 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67301.88 Day 12 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8473.85 Day 12 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80224.53 Day 12 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5233.84 Day 12 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41224.41 Day 12 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56093.19 Day 12 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76475.30 Day 12 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80972.09 Day 12 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42226.27 Day 12 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80141.50 Day 12 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30679.54 Day 12 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48146.27 Day 12 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88117.54 Day 12 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23326.10 Day 12 MDB G-4 -