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 6734.56 Day 13 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52599.66 Day 13 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39580.16 Day 13 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41549.32 Day 13 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40431.88 Day 13 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12256.99 Day 13 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74930.22 Day 13 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65160.76 Day 13 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82812.28 Day 13 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10013.56 Day 13 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71318.84 Day 13 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86445.65 Day 13 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54210.77 Day 13 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40213.83 Day 13 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110497.55 Day 13 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28077.07 Day 13 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51234.13 Day 13 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109893.25 Day 13 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67973.30 Day 13 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31966.72 Day 13 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79116.67 Day 13 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18619.78 Day 13 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78372.74 Day 13 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16442.40 Day 13 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78981.83 Day 13 MDB A-3 -