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 1831.98 Day 11 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8453.27 Day 11 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63124.01 Day 11 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50939.73 Day 11 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68140.01 Day 11 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3994.75 Day 11 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55750.61 Day 11 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97650.00 Day 11 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90154.30 Day 11 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59476.17 Day 11 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35235.25 Day 11 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25795.39 Day 11 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95406.77 Day 11 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100994.29 Day 11 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41590.65 Day 11 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3027.54 Day 11 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75705.86 Day 11 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26969.17 Day 11 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48067.97 Day 11 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12600.66 Day 11 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10884.35 Day 11 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49249.26 Day 11 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71053.45 Day 11 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54811.11 Day 11 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104703.09 Day 11 GSE G-2 -