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 43518.53 Day 14 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91625.50 Day 14 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64435.27 Day 14 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85883.63 Day 14 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66118.69 Day 14 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81899.46 Day 14 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46543.42 Day 14 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111848.65 Day 14 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12316.10 Day 15 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75387.06 Day 15 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71144.40 Day 15 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36565.76 Day 15 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107821.22 Day 15 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27729.59 Day 15 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19381.26 Day 15 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12237.96 Day 15 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64948.40 Day 15 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34051.72 Day 15 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88753.17 Day 15 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34521.79 Day 15 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57553.04 Day 15 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40278.51 Day 15 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80858.41 Day 15 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47693.13 Day 15 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34564.07 Day 15 MDB S-5-Q -