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 2812.07 Day 2 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24654.16 Day 2 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90014.97 Day 2 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86035.60 Day 2 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57693.97 Day 2 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72700.36 Day 2 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66157.84 Day 2 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72705.96 Day 2 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30206.34 Day 2 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87858.32 Day 2 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47138.40 Day 2 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89758.69 Day 2 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62414.86 Day 2 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110109.25 Day 2 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12736.54 Day 2 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47382.44 Day 2 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35461.34 Day 2 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17750.64 Day 2 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67416.93 Day 2 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59200.45 Day 2 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6555.39 Day 2 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60114.91 Day 2 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60023.09 Day 2 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55401.67 Day 2 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76160.39 Day 2 GSE E-6 -