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 110997.38 Day 9 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77065.43 Day 9 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74362.76 Day 9 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41593.82 Day 9 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59184.87 Day 9 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20704.66 Day 9 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43574.75 Day 9 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56001.58 Day 9 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105043.93 Day 9 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29992.93 Day 9 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101460.24 Day 9 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65654.31 Day 9 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77729.78 Day 9 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19089.59 Day 9 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58392.97 Day 9 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41011.64 Day 9 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69862.46 Day 9 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14112.17 Day 9 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7370.88 Day 9 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36572.61 Day 9 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66634.89 Day 9 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86356.06 Day 9 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 267.69 Day 9 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71573.95 Day 9 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72757.11 Day 9 GSE N-4 -