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 100689.18 Day 3 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91731.35 Day 3 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51004.95 Day 3 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78752.26 Day 3 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50960.30 Day 3 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73920.03 Day 3 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87126.64 Day 3 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78368.24 Day 3 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82436.89 Day 3 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20472.54 Day 3 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95928.05 Day 3 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82255.25 Day 3 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32927.71 Day 3 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35737.49 Day 3 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68464.91 Day 3 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11598.61 Day 3 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101599.24 Day 3 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89859.90 Day 3 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31965.33 Day 3 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40729.34 Day 3 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69088.78 Day 3 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8026.21 Day 3 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51985.46 Day 3 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75402.16 Day 3 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66477.88 Day 3 GSE Y-3 -