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 30296.65 Day 9 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46353.21 Day 9 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26144.98 Day 9 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30138.60 Day 9 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80656.84 Day 9 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53836.76 Day 9 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3640.52 Day 9 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78166.74 Day 10 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58312.44 Day 10 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68688.56 Day 10 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4933.35 Day 10 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2463.82 Day 10 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40708.08 Day 10 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22574.32 Day 10 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46978.75 Day 10 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92107.11 Day 10 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82433.69 Day 10 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43848.85 Day 10 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84420.74 Day 10 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17937.45 Day 10 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63642.21 Day 10 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65000.87 Day 10 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71092.02 Day 10 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81864.13 Day 10 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85412.12 Day 10 GSE S-6-Q -