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 69532.86 Day 4 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92908.74 Day 4 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13616.22 Day 4 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59112.88 Day 4 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97465.07 Day 4 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30783.00 Day 4 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53330.69 Day 4 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60610.35 Day 4 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13164.15 Day 4 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102418.94 Day 4 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99589.73 Day 4 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67860.79 Day 4 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57535.29 Day 4 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76453.26 Day 4 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14874.93 Day 4 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97521.34 Day 4 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1939.95 Day 4 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30141.36 Day 4 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54172.20 Day 4 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76046.66 Day 4 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41127.67 Day 4 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2382.94 Day 4 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43563.27 Day 4 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14579.21 Day 4 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105854.05 Day 4 GSE LC-1 -