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 56181.38 Day 4 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6963.40 Day 4 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61332.36 Day 4 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16926.84 Day 4 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103050.21 Day 4 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40081.87 Day 4 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30045.15 Day 4 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68414.90 Day 4 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8535.23 Day 4 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38509.71 Day 4 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87265.96 Day 4 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42428.40 Day 4 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24185.38 Day 4 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84591.58 Day 4 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88375.72 Day 4 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76562.91 Day 4 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31348.99 Day 4 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106085.58 Day 4 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39451.81 Day 4 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65156.38 Day 4 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89357.02 Day 4 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66000.79 Day 4 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97272.36 Day 4 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74002.64 Day 4 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14435.97 Day 4 GSE E-2 -