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 113351.80 Day 17 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63141.12 Day 17 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67915.55 Day 17 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67036.99 Day 17 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27647.36 Day 17 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41808.88 Day 17 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43381.86 Day 17 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49811.31 Day 17 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79302.02 Day 17 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56328.85 Day 17 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71480.44 Day 17 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19187.17 Day 17 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74469.38 Day 17 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31269.33 Day 17 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112971.55 Day 17 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86503.65 Day 17 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77766.50 Day 17 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109208.98 Day 17 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78669.96 Day 17 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53535.20 Day 17 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15480.05 Day 17 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67720.86 Day 17 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71134.94 Day 17 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8779.19 Day 17 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40111.41 Day 17 MDB S-7 -