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 10926.94 Day 20 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41515.23 Day 20 MDB C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82210.26 Day 20 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108921.97 Day 20 MDB E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104249.17 Day 20 MDB E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53468.89 Day 20 MDB E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78652.04 Day 20 MDB E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67358.73 Day 20 MDB E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70950.28 Day 20 MDB E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12323.50 Day 20 MDB E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87912.96 Day 20 MDB E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101747.67 Day 20 MDB G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93275.93 Day 20 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11231.52 Day 20 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30619.15 Day 20 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45876.08 Day 20 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66270.67 Day 20 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13236.97 Day 20 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9943.94 Day 20 MDB L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34307.02 Day 20 MDB L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5141.77 Day 20 MDB L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110257.51 Day 20 MDB L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52331.12 Day 20 MDB L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101258.15 Day 20 MDB L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79585.75 Day 20 MDB L-5 -