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 22372.32 Day 6 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47643.19 Day 6 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80327.53 Day 6 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92109.10 Day 6 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49203.77 Day 6 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40153.06 Day 6 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71119.14 Day 6 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49509.76 Day 6 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104857.22 Day 6 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31947.79 Day 6 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47769.45 Day 6 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96017.52 Day 6 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80717.83 Day 6 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102798.54 Day 6 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69340.44 Day 6 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107262.46 Day 6 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34496.06 Day 6 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78502.87 Day 6 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7718.30 Day 6 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38384.52 Day 6 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57374.47 Day 6 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42497.04 Day 6 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74020.16 Day 6 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44544.39 Day 6 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5763.28 Day 6 GSE CB-2 -