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 97976.07 Day 16 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48733.03 Day 16 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33369.23 Day 16 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69714.27 Day 16 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75719.37 Day 16 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80340.42 Day 16 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56425.61 Day 16 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94090.95 Day 16 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51557.51 Day 16 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17472.93 Day 16 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17460.14 Day 16 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106292.74 Day 16 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10551.38 Day 16 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113110.52 Day 16 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106516.36 Day 16 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34218.38 Day 16 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92144.97 Day 16 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25779.24 Day 16 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82157.21 Day 16 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64627.09 Day 16 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73825.93 Day 16 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28735.57 Day 16 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36271.98 Day 16 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67249.19 Day 16 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76015.31 Day 16 MDB LC-2 -