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 97253.06 Day 8 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66308.25 Day 8 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108021.98 Day 8 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22372.15 Day 8 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100820.22 Day 8 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106055.38 Day 8 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25724.45 Day 8 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87564.07 Day 8 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46439.39 Day 8 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94134.33 Day 8 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24889.17 Day 8 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9360.69 Day 8 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106096.36 Day 8 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97105.05 Day 8 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35762.98 Day 8 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112901.17 Day 8 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79508.67 Day 8 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21637.76 Day 8 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62901.36 Day 9 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20332.64 Day 9 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20977.78 Day 9 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45859.88 Day 9 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39479.77 Day 9 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51145.96 Day 9 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40884.14 Day 9 GSE CB-1-Q -