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 25098.24 Day 11 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25183.79 Day 11 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3487.34 Day 11 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54992.92 Day 11 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37127.44 Day 11 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9297.89 Day 11 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13894.22 Day 11 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89191.49 Day 11 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14449.75 Day 11 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87750.18 Day 11 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26250.69 Day 11 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58872.02 Day 11 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3177.88 Day 11 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103848.21 Day 11 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14902.71 Day 11 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16690.31 Day 11 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32203.82 Day 11 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74922.17 Day 11 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110954.54 Day 11 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22696.59 Day 11 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112003.16 Day 11 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31799.84 Day 11 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64302.10 Day 11 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74590.15 Day 11 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109838.64 Day 11 GSE N-1 -