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 107952.78 Day 3 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77051.61 Day 3 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41574.45 Day 3 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24622.84 Day 3 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63471.96 Day 3 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68998.50 Day 3 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4001.97 Day 3 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54791.73 Day 3 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32281.76 Day 3 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64651.40 Day 3 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60018.68 Day 3 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99180.54 Day 3 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69051.76 Day 3 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103497.93 Day 3 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36031.31 Day 3 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27992.56 Day 3 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1696.84 Day 3 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40747.44 Day 3 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20450.84 Day 3 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39653.07 Day 3 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81998.37 Day 3 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2368.98 Day 3 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62320.25 Day 3 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56728.85 Day 3 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11569.22 Day 3 GSE L-1 -