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 48272.21 Day 20 MDB L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50226.23 Day 20 MDB L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65578.17 Day 20 MDB L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36773.53 Day 20 MDB L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67809.55 Day 20 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20928.52 Day 20 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44433.44 Day 20 MDB N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34511.73 Day 20 MDB N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77226.53 Day 20 MDB N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57867.09 Day 20 MDB N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69287.84 Day 20 MDB N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19667.70 Day 20 MDB N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101238.48 Day 20 MDB N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47586.22 Day 20 MDB P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9917.42 Day 20 MDB P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67048.05 Day 20 MDB S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101730.12 Day 20 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64596.82 Day 20 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76507.05 Day 20 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40735.30 Day 20 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109221.26 Day 20 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80870.65 Day 20 MDB A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81131.10 Day 20 MDB A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27971.21 Day 20 MDB A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90358.90 Day 20 MDB A-5 -