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 58760.87 Day 17 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74739.12 Day 17 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71317.71 Day 17 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20687.91 Day 17 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36000.90 Day 17 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94109.83 Day 17 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32708.64 Day 17 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113278.99 Day 17 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64126.54 Day 17 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92930.49 Day 17 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70911.27 Day 17 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50878.09 Day 17 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98267.45 Day 17 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30679.22 Day 17 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49908.61 Day 17 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2439.22 Day 17 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109539.38 Day 17 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2988.25 Day 17 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46292.52 Day 17 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26532.54 Day 17 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10669.61 Day 17 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85871.50 Day 17 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102137.81 Day 17 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29308.90 Day 17 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106707.89 Day 17 MDB Y-1 -