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 22371.28 Day 8 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62244.37 Day 8 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37176.84 Day 8 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34801.64 Day 8 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38854.94 Day 8 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73149.62 Day 8 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3547.72 Day 8 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73893.71 Day 8 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59541.76 Day 8 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35876.58 Day 8 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62442.48 Day 8 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67105.74 Day 8 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31387.94 Day 8 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4786.17 Day 8 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32993.52 Day 8 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15337.22 Day 8 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58664.88 Day 8 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37913.37 Day 8 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98535.87 Day 8 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56259.49 Day 8 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96230.81 Day 8 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42389.10 Day 8 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106068.29 Day 8 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44606.39 Day 8 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5952.13 Day 8 GSE A-4 -