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 25657.93 Day 13 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44873.17 Day 13 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92371.87 Day 13 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89273.54 Day 13 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24739.77 Day 13 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80357.28 Day 13 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43735.06 Day 13 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47440.52 Day 13 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73406.43 Day 13 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108559.46 Day 13 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44866.66 Day 13 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95544.68 Day 13 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103222.49 Day 13 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85818.71 Day 13 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60626.93 Day 13 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46537.23 Day 13 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21946.13 Day 13 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105598.31 Day 13 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73448.03 Day 13 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106429.96 Day 13 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56087.99 Day 13 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16011.01 Day 13 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45644.24 Day 13 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45461.25 Day 13 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43100.77 Day 13 MDB L-3 -