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 108666.83 Day 13 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55272.80 Day 13 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96985.44 Day 13 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8591.99 Day 13 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72160.07 Day 13 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18776.26 Day 13 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21106.94 Day 13 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19515.71 Day 13 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67526.64 Day 13 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109715.86 Day 13 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2711.20 Day 13 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93046.38 Day 13 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109511.34 Day 13 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14731.22 Day 13 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19530.34 Day 13 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80772.60 Day 13 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40311.02 Day 13 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6519.87 Day 13 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1223.62 Day 13 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86190.85 Day 13 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19604.52 Day 13 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30270.60 Day 13 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76835.38 Day 13 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91758.28 Day 13 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59055.91 Day 13 GSE L-9 -