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 75047.74 Day 17 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87187.05 Day 17 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50896.64 Day 17 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90818.53 Day 17 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44347.06 Day 17 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16392.79 Day 17 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63135.85 Day 17 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18067.18 Day 17 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32327.79 Day 17 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71235.26 Day 17 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 624.60 Day 17 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96140.13 Day 17 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47098.12 Day 17 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66459.16 Day 17 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12980.81 Day 17 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70561.48 Day 17 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73527.63 Day 17 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51070.24 Day 17 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102242.81 Day 17 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48062.57 Day 17 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90652.23 Day 17 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89863.47 Day 17 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84890.71 Day 17 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57623.54 Day 17 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49328.51 Day 17 MDB IG-7 -