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 32863.28 Day 10 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40267.54 Day 10 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5904.72 Day 10 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19957.00 Day 10 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15071.45 Day 10 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24603.99 Day 10 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28971.59 Day 10 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109464.23 Day 10 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53874.04 Day 10 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56133.96 Day 10 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107604.47 Day 10 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85971.07 Day 10 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1319.75 Day 10 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2779.07 Day 10 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45615.87 Day 10 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76657.55 Day 10 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51079.62 Day 10 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10582.40 Day 10 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47683.75 Day 10 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108565.46 Day 10 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90704.39 Day 10 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21995.78 Day 10 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47278.24 Day 10 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49729.23 Day 10 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108160.46 Day 10 GSE L-11 -