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 98857.16 Day 18 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75112.00 Day 18 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112505.22 Day 18 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70813.83 Day 18 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46493.67 Day 18 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17448.61 Day 18 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64390.28 Day 18 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86801.53 Day 18 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97763.91 Day 18 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43278.94 Day 18 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68630.31 Day 18 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26989.88 Day 18 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72395.70 Day 18 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3631.72 Day 18 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79025.61 Day 18 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49326.94 Day 18 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30295.27 Day 18 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1624.26 Day 18 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66425.98 Day 18 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28305.15 Day 18 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45541.27 Day 18 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106723.58 Day 18 MDB A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8190.03 Day 18 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92291.47 Day 18 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34636.33 Day 18 MDB CB-3 -