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 99068.49 Day 13 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4188.19 Day 13 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63527.73 Day 13 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102580.04 Day 13 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22602.84 Day 13 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18854.92 Day 13 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46065.94 Day 13 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29223.90 Day 13 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29238.48 Day 13 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54522.49 Day 13 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105638.86 Day 13 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86452.06 Day 13 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36481.16 Day 13 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104479.59 Day 13 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24533.26 Day 13 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30254.78 Day 13 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1366.71 Day 13 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 179.64 Day 13 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70079.36 Day 13 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81874.37 Day 14 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28957.95 Day 14 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70560.67 Day 14 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108601.98 Day 14 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68545.53 Day 14 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10068.38 Day 14 MDB A-5-Q -