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 85578.02 Day 5 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24556.65 Day 5 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31639.99 Day 5 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45596.57 Day 5 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65206.39 Day 5 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89439.89 Day 5 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3068.35 Day 5 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39549.57 Day 5 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89525.44 Day 5 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54620.44 Day 5 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52525.38 Day 5 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48116.16 Day 5 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26008.06 Day 5 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21283.97 Day 5 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37161.04 Day 5 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107814.56 Day 5 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8825.24 Day 5 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26509.48 Day 5 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16603.23 Day 5 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93988.14 Day 5 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76172.15 Day 5 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20163.80 Day 5 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67981.42 Day 5 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9960.83 Day 5 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96484.74 Day 5 GSE S-6 -