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 101921.46 Day 15 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82728.48 Day 15 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112665.93 Day 15 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101994.30 Day 15 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108761.05 Day 15 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77192.72 Day 15 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103992.06 Day 15 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112119.52 Day 15 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21689.50 Day 15 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14830.05 Day 15 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107422.79 Day 15 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22236.89 Day 15 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102879.33 Day 15 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12912.81 Day 15 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99954.10 Day 15 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97279.27 Day 15 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105764.25 Day 15 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84427.95 Day 15 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6596.23 Day 15 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97221.77 Day 15 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54146.31 Day 15 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53608.92 Day 15 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84298.48 Day 15 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85141.36 Day 15 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40073.59 Day 15 MDB L-10 -