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 43252.56 Day 1 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40936.71 Day 1 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94255.98 Day 1 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58435.15 Day 1 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32142.31 Day 1 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73437.09 Day 1 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113492.35 Day 1 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72421.57 Day 1 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 261.84 Day 1 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33228.08 Day 1 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8861.32 Day 1 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55317.10 Day 1 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38075.52 Day 1 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44403.90 Day 1 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94324.64 Day 1 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98195.88 Day 1 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109230.61 Day 1 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104594.22 Day 1 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25447.21 Day 1 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14258.15 Day 1 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46304.99 Day 1 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89204.05 Day 1 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77576.30 Day 1 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82682.06 Day 1 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103527.81 Day 1 GSE L-2 -