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 98707.22 Day 14 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84579.25 Day 14 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28483.89 Day 14 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62188.06 Day 14 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13771.82 Day 14 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4590.04 Day 14 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41099.12 Day 14 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84148.32 Day 14 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93563.39 Day 14 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95362.95 Day 14 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2704.04 Day 14 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49421.90 Day 14 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75426.57 Day 14 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106069.35 Day 14 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48157.55 Day 14 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5599.34 Day 14 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19110.12 Day 14 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25502.59 Day 14 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68268.92 Day 14 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98534.63 Day 14 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70990.24 Day 14 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80776.39 Day 14 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84500.91 Day 14 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79638.06 Day 14 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92416.63 Day 14 MDB N-3 -