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 51481.17 Day 6 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103169.75 Day 6 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24946.60 Day 6 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48599.19 Day 6 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85453.85 Day 6 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89591.44 Day 6 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 931.26 Day 6 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34132.65 Day 6 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109295.30 Day 6 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8429.45 Day 6 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 906.55 Day 6 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63628.06 Day 6 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50948.61 Day 6 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96389.27 Day 6 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102711.04 Day 6 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97490.32 Day 7 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72614.17 Day 7 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49010.52 Day 7 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35423.93 Day 7 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72993.92 Day 7 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77813.28 Day 7 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100989.38 Day 7 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40287.02 Day 7 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79506.25 Day 7 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43245.00 Day 7 GSE S-2-Q -