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 29753.81 Day 6 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12290.19 Day 6 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32166.26 Day 6 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48662.09 Day 6 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64927.75 Day 6 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41928.28 Day 6 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58181.12 Day 6 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56995.66 Day 6 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16264.78 Day 6 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4902.19 Day 6 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107924.26 Day 6 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71842.62 Day 6 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12784.79 Day 6 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18544.63 Day 6 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91687.00 Day 6 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109602.28 Day 6 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11448.78 Day 6 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71082.45 Day 6 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67144.06 Day 6 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55584.39 Day 6 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13569.16 Day 6 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99495.06 Day 6 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2061.55 Day 6 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62458.55 Day 6 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70087.05 Day 6 GSE L-7 -