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 68286.37 Day 2 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32873.11 Day 2 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6038.92 Day 2 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13856.60 Day 2 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83208.51 Day 2 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78046.68 Day 2 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4178.26 Day 2 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6394.50 Day 2 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39313.00 Day 2 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82958.47 Day 2 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44162.56 Day 2 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96598.08 Day 2 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80733.59 Day 2 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96548.30 Day 2 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86167.56 Day 2 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100935.37 Day 2 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98508.03 Day 2 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76231.78 Day 2 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20394.78 Day 2 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43956.97 Day 2 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112718.38 Day 2 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23499.56 Day 2 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44264.87 Day 2 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99278.98 Day 2 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33902.71 Day 2 GSE N-2 -