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 48039.12 Day 8 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54035.82 Day 8 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63358.17 Day 8 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74436.48 Day 8 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73059.58 Day 8 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47356.38 Day 8 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100727.87 Day 8 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63772.00 Day 8 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4653.69 Day 8 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42878.11 Day 8 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86322.37 Day 8 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90965.54 Day 8 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110555.13 Day 8 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26654.86 Day 8 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13555.91 Day 8 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38808.60 Day 8 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36700.28 Day 8 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64296.43 Day 8 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64050.84 Day 8 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59598.70 Day 8 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84131.76 Day 8 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57009.14 Day 8 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44975.92 Day 8 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74344.23 Day 8 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13813.27 Day 8 GSE L-4 -