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 69202.23 Day 19 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59423.56 Day 19 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52022.16 Day 19 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40808.18 Day 19 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35598.85 Day 19 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59591.96 Day 19 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20265.12 Day 19 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60383.68 Day 19 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91099.63 Day 19 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62572.82 Day 19 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70955.60 Day 19 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47481.97 Day 19 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30547.86 Day 19 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105095.66 Day 19 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111237.02 Day 19 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65545.55 Day 19 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65081.08 Day 19 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94376.73 Day 19 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96705.97 Day 19 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51968.36 Day 19 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100228.28 Day 19 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53979.08 Day 19 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73606.49 Day 19 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68348.20 Day 19 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106249.07 Day 19 MDB IG-4 -