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 41409.37 Day 2 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104596.09 Day 2 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106161.22 Day 2 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47386.93 Day 2 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14371.99 Day 2 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106160.67 Day 2 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34573.18 Day 2 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26853.49 Day 2 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32496.40 Day 2 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30197.89 Day 2 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89367.79 Day 2 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2633.58 Day 2 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50780.47 Day 2 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66818.80 Day 2 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110030.16 Day 2 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72530.44 Day 2 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113080.62 Day 2 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68961.26 Day 2 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47232.95 Day 2 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37984.91 Day 2 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18123.96 Day 2 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65689.37 Day 2 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53017.51 Day 2 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93496.43 Day 2 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88803.14 Day 2 GSE G-3 -