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 72361.60 Day 18 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103517.53 Day 18 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8190.43 Day 18 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113344.89 Day 18 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73896.08 Day 18 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67068.37 Day 18 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44653.69 Day 18 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42201.78 Day 18 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109446.01 Day 18 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10717.14 Day 18 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100630.28 Day 18 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77626.12 Day 18 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11529.44 Day 18 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69570.42 Day 18 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106034.98 Day 18 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75996.16 Day 18 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107208.59 Day 18 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65124.20 Day 18 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7262.21 Day 18 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2129.22 Day 18 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40065.06 Day 18 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23970.23 Day 18 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91281.59 Day 18 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7264.28 Day 18 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111492.45 Day 18 MDB CB-4 -