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 49935.86 Day 5 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21896.32 Day 5 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61919.16 Day 5 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96395.17 Day 5 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44325.48 Day 5 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69017.45 Day 5 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25254.23 Day 5 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7037.88 Day 5 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59174.16 Day 5 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57487.75 Day 5 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57427.11 Day 5 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41017.43 Day 5 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51584.85 Day 5 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74857.33 Day 5 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78595.97 Day 5 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9926.73 Day 5 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5320.65 Day 5 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21900.17 Day 5 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90916.38 Day 5 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89551.22 Day 5 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90768.66 Day 5 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29281.67 Day 5 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73472.63 Day 5 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46047.10 Day 5 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90105.93 Day 5 GSE S-8 -