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 57302.84 Day 20 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40689.12 Day 20 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36940.67 Day 20 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108567.09 Day 20 MDB E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19028.38 Day 20 MDB E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13928.35 Day 20 MDB G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84431.86 Day 20 MDB G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106832.31 Day 20 MDB G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59143.26 Day 20 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90605.15 Day 20 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71100.39 Day 20 MDB S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23118.97 Day 20 MDB S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53374.90 Day 20 MDB S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31530.64 Day 20 MDB S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56484.94 Day 20 MDB S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16350.19 Day 20 MDB S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67174.38 Day 20 MDB S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47524.09 Day 21 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73750.31 Day 21 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24896.18 Day 21 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1277.57 Day 21 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30612.04 Day 21 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96866.87 Day 21 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22169.48 Day 21 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25999.38 Day 21 MDB CB-2-Q -