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 18480.44 Day 14 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13859.68 Day 14 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50940.38 Day 14 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55471.61 Day 14 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47840.90 Day 14 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61616.54 Day 14 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51590.27 Day 14 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33211.35 Day 14 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108271.41 Day 14 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83542.70 Day 14 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67438.23 Day 14 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30187.96 Day 14 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89485.21 Day 14 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31627.21 Day 14 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22650.76 Day 14 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90544.95 Day 14 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71034.37 Day 14 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93851.69 Day 14 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98036.41 Day 14 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54156.78 Day 14 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7344.34 Day 14 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84773.56 Day 14 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74844.55 Day 14 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101870.15 Day 14 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32893.41 Day 14 MDB E-7 -