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 111119.80 Day 2 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19025.42 Day 2 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26938.90 Day 2 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35891.94 Day 2 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82896.75 Day 2 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7827.12 Day 2 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97810.45 Day 2 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98684.50 Day 2 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35203.24 Day 2 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77211.67 Day 3 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30852.53 Day 3 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34516.57 Day 3 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18232.35 Day 3 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18038.15 Day 3 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61378.99 Day 3 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16064.10 Day 3 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1911.72 Day 3 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3138.35 Day 3 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103718.92 Day 3 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65959.11 Day 3 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4653.33 Day 3 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51486.17 Day 3 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106600.36 Day 3 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23274.57 Day 3 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73787.19 Day 3 GSE G-3-Q -