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 84999.09 Day 16 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30745.23 Day 16 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33574.76 Day 16 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24326.92 Day 16 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20280.27 Day 16 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3492.22 Day 16 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101804.02 Day 16 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74065.38 Day 16 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79938.12 Day 16 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2698.62 Day 16 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22939.54 Day 16 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75785.73 Day 17 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53463.22 Day 17 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51215.86 Day 17 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8313.82 Day 17 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95131.89 Day 17 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34435.24 Day 17 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4647.82 Day 17 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13999.41 Day 17 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61142.15 Day 17 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87628.76 Day 17 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1174.57 Day 17 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55281.76 Day 17 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45047.51 Day 17 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77256.24 Day 17 MDB G-1-Q -