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 35861.97 Day 11 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18607.57 Day 11 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23802.48 Day 11 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83863.39 Day 11 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13171.91 Day 11 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11497.80 Day 11 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100828.24 Day 11 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43989.38 Day 11 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53461.68 Day 11 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62646.41 Day 11 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28105.21 Day 12 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61417.85 Day 12 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94940.48 Day 12 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111279.29 Day 12 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21002.38 Day 12 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58594.24 Day 12 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13334.99 Day 12 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47263.94 Day 12 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89062.58 Day 12 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59469.55 Day 12 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79035.47 Day 12 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44917.70 Day 12 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62179.03 Day 12 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13297.29 Day 12 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97399.00 Day 12 GSE G-2-Q -