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 84636.61 Day 7 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92456.29 Day 7 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76592.97 Day 7 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93227.39 Day 7 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29674.60 Day 7 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15387.30 Day 7 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35056.13 Day 7 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72469.41 Day 7 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14514.51 Day 7 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48221.07 Day 7 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77417.54 Day 7 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99581.52 Day 7 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21604.41 Day 7 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61881.64 Day 7 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54973.77 Day 7 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72535.44 Day 7 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60064.05 Day 7 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66974.65 Day 7 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48594.94 Day 7 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108138.01 Day 7 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30239.27 Day 7 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11076.55 Day 7 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51481.85 Day 7 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61326.10 Day 7 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86592.78 Day 7 GSE N-7 -