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 32635.84 Day 9 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108264.46 Day 9 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111942.11 Day 9 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92130.85 Day 9 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99768.79 Day 9 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95945.50 Day 9 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64640.79 Day 9 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74177.44 Day 9 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41582.92 Day 9 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3051.87 Day 9 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60155.77 Day 9 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88797.23 Day 9 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91027.75 Day 9 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18207.08 Day 9 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37852.45 Day 9 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76932.65 Day 9 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64111.63 Day 9 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88287.80 Day 9 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53922.62 Day 9 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38712.50 Day 9 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35677.08 Day 9 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16617.86 Day 9 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 409.78 Day 9 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110285.83 Day 9 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37001.58 Day 9 GSE E-8 -