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 35004.24 Day 14 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92987.78 Day 14 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76100.83 Day 14 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17070.89 Day 14 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71505.78 Day 14 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43576.93 Day 14 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42288.42 Day 14 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75121.22 Day 14 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68800.51 Day 14 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40134.48 Day 14 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7259.55 Day 14 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106087.36 Day 14 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112991.64 Day 14 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18336.06 Day 14 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51310.35 Day 14 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89783.88 Day 14 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7454.20 Day 14 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87282.60 Day 14 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22445.28 Day 14 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63384.70 Day 14 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34533.81 Day 14 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76461.67 Day 14 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111391.42 Day 14 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48826.97 Day 14 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92877.16 Day 14 MDB IG-1 -