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 51183.13 Day 7 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8740.27 Day 7 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100565.33 Day 7 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46672.99 Day 7 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8749.50 Day 7 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6224.70 Day 7 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93623.24 Day 7 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93235.87 Day 7 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82774.92 Day 7 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32813.18 Day 7 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22004.30 Day 7 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97773.11 Day 7 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109373.82 Day 7 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60126.87 Day 7 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10956.07 Day 7 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67455.29 Day 7 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70927.52 Day 7 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35457.52 Day 7 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20111.12 Day 7 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69520.07 Day 7 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20983.32 Day 7 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109076.97 Day 7 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112132.52 Day 7 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28113.01 Day 7 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104535.32 Day 7 GSE S-3 -