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 111688.31 Day 15 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16364.76 Day 15 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51464.24 Day 15 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109746.07 Day 15 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63434.98 Day 15 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100902.97 Day 15 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64359.07 Day 15 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29229.86 Day 15 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59533.26 Day 15 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95760.47 Day 15 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84768.62 Day 15 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36963.54 Day 15 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85150.41 Day 15 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58580.80 Day 15 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99508.75 Day 15 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5046.19 Day 15 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69160.09 Day 15 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84612.07 Day 15 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94443.42 Day 15 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111308.70 Day 15 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26071.50 Day 15 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67700.73 Day 15 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110842.66 Day 16 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61622.76 Day 16 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59948.88 Day 16 MDB A-2-Q -