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 28670.15 Day 12 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82537.95 Day 12 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53359.01 Day 12 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35209.41 Day 12 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8009.88 Day 12 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100956.79 Day 12 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35820.36 Day 12 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30826.25 Day 12 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75840.87 Day 12 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15075.90 Day 12 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61650.53 Day 12 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56705.01 Day 12 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19332.24 Day 12 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54681.03 Day 12 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8963.70 Day 12 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43721.71 Day 12 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7501.44 Day 12 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80834.75 Day 12 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7594.76 Day 12 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67086.07 Day 12 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109426.60 Day 12 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23995.74 Day 12 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57564.64 Day 12 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42459.34 Day 12 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31570.37 Day 12 MDB S-2 -