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 83629.59 Day 12 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31064.39 Day 12 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74150.31 Day 12 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67232.62 Day 12 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53716.96 Day 12 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70408.12 Day 12 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65248.67 Day 12 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85696.90 Day 12 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31988.85 Day 12 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112698.98 Day 12 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66232.69 Day 12 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24142.51 Day 12 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102020.33 Day 12 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100368.39 Day 12 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74088.47 Day 12 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110368.66 Day 12 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77764.32 Day 12 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96289.21 Day 12 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92549.90 Day 12 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93879.23 Day 12 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49418.99 Day 12 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45262.36 Day 12 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47374.77 Day 12 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39884.68 Day 12 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75861.14 Day 12 MDB N-6 -