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 23638.98 Day 18 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69779.86 Day 18 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34118.61 Day 18 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54172.55 Day 18 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88009.95 Day 18 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113281.15 Day 18 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18679.38 Day 18 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36184.31 Day 18 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39087.95 Day 18 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95315.75 Day 18 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40025.04 Day 18 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87756.63 Day 18 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112877.57 Day 18 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43798.63 Day 18 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110818.78 Day 18 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21007.72 Day 18 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16183.73 Day 18 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38536.18 Day 18 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82495.89 Day 18 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19940.17 Day 18 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60440.11 Day 18 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53900.96 Day 18 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15004.53 Day 18 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108892.88 Day 18 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8502.23 Day 18 MDB L-8 -