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 21717.57 Day 10 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11444.55 Day 10 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48643.13 Day 10 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36911.93 Day 10 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15575.66 Day 10 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26909.24 Day 10 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20463.81 Day 10 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13835.80 Day 10 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80204.24 Day 10 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51875.16 Day 10 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2490.54 Day 10 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66350.09 Day 10 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23859.41 Day 10 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81323.44 Day 10 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109647.67 Day 10 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53411.88 Day 10 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27294.40 Day 10 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100119.22 Day 10 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7655.84 Day 10 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112721.59 Day 10 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66623.83 Day 10 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44151.38 Day 10 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48138.96 Day 10 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50018.48 Day 10 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109214.33 Day 10 GSE Z-1 -