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 108496.09 Day 5 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5679.16 Day 5 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95374.54 Day 5 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69647.80 Day 5 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28136.83 Day 5 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94442.83 Day 5 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3281.65 Day 5 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70481.50 Day 5 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55665.25 Day 5 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78489.05 Day 5 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9390.77 Day 5 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75087.49 Day 5 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27727.75 Day 5 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3658.20 Day 5 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58348.90 Day 5 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99695.54 Day 5 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63774.76 Day 5 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112283.75 Day 5 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105055.49 Day 5 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33502.33 Day 5 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35469.30 Day 5 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109420.43 Day 5 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99.22 Day 5 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24972.09 Day 5 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15124.51 Day 5 GSE IG-6 -