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 64308.40 Day 4 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51962.97 Day 4 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79107.83 Day 4 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73357.63 Day 4 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26922.27 Day 4 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55212.18 Day 4 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72685.61 Day 4 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35804.17 Day 4 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50831.53 Day 4 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9519.82 Day 4 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79338.77 Day 4 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82134.34 Day 4 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49797.79 Day 5 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87323.47 Day 5 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25822.28 Day 5 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82174.49 Day 5 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78808.20 Day 5 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72053.99 Day 5 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14187.69 Day 5 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39915.62 Day 5 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50311.53 Day 5 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63801.68 Day 5 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4557.34 Day 5 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16916.86 Day 5 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9671.30 Day 5 GSE CB-3-Q -