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 100819.96 Day 1 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24428.01 Day 1 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75905.63 Day 1 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105233.93 Day 1 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104940.42 Day 1 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22255.20 Day 1 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90802.11 Day 1 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78304.35 Day 1 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11187.93 Day 1 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40809.53 Day 1 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104547.36 Day 1 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29386.71 Day 1 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85790.85 Day 1 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60671.19 Day 1 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40395.91 Day 1 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28981.57 Day 1 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71395.55 Day 1 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35452.40 Day 1 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75185.91 Day 1 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95038.37 Day 1 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91572.05 Day 2 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78450.53 Day 2 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101337.61 Day 2 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54398.87 Day 2 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98997.82 Day 2 GSE A-4-Q -