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 60745.61 Day 19 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12349.66 Day 19 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110157.66 Day 19 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76036.56 Day 19 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9735.79 Day 19 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31265.55 Day 19 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46909.28 Day 19 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6061.65 Day 19 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55803.57 Day 19 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40038.25 Day 19 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81049.29 Day 19 MDB L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82450.89 Day 19 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65508.02 Day 19 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99909.76 Day 19 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16410.12 Day 19 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74018.15 Day 19 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32928.58 Day 19 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17715.34 Day 19 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65090.63 Day 19 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88756.32 Day 19 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6445.94 Day 19 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74877.46 Day 19 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3772.31 Day 19 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56843.15 Day 19 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33004.15 Day 19 MDB P-1 -