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 63154.09 Day 7 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95231.62 Day 7 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82552.58 Day 7 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108564.79 Day 7 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23125.82 Day 7 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5221.78 Day 7 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96933.98 Day 7 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89665.02 Day 7 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29392.98 Day 7 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47676.44 Day 7 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94957.34 Day 7 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101821.92 Day 7 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46463.25 Day 7 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 780.38 Day 7 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60678.51 Day 7 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88900.36 Day 7 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16987.54 Day 7 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108845.50 Day 7 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5111.74 Day 7 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89831.30 Day 7 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75910.37 Day 7 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106743.57 Day 7 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59890.68 Day 7 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6568.95 Day 7 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59152.55 Day 7 GSE IG-3 -