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 113034.53 Day 16 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82906.39 Day 16 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92172.16 Day 16 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24670.37 Day 16 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26316.08 Day 16 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50732.13 Day 16 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28939.95 Day 16 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12814.06 Day 16 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31003.73 Day 16 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53200.41 Day 16 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 451.57 Day 16 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108118.77 Day 16 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19228.94 Day 16 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97200.90 Day 16 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30774.80 Day 16 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85430.14 Day 16 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52781.85 Day 16 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9213.02 Day 16 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45551.97 Day 16 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81673.80 Day 16 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17492.06 Day 16 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42530.38 Day 16 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39489.80 Day 16 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 571.96 Day 16 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25995.57 Day 16 MDB G-1 -