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 24453.55 Day 12 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53516.50 Day 12 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73157.19 Day 12 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61076.41 Day 12 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6816.29 Day 12 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86988.78 Day 12 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16583.20 Day 12 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49626.90 Day 12 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109437.99 Day 12 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111719.97 Day 12 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9186.16 Day 12 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38178.06 Day 12 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10113.49 Day 12 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61053.14 Day 12 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60583.47 Day 12 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80145.89 Day 12 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25931.54 Day 12 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71787.43 Day 12 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24842.48 Day 12 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89709.95 Day 12 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62725.31 Day 12 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77149.59 Day 12 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83627.11 Day 12 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6161.53 Day 12 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60469.43 Day 12 GSE IG-8 -