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 28054.50 Day 13 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45584.52 Day 13 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16987.61 Day 13 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62395.64 Day 13 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50815.70 Day 13 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80327.85 Day 13 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4531.03 Day 13 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22417.74 Day 13 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23780.53 Day 13 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73169.88 Day 13 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30606.60 Day 13 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107059.06 Day 13 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4052.88 Day 13 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91351.94 Day 13 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105721.34 Day 13 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51412.92 Day 13 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9251.58 Day 13 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45658.46 Day 13 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3199.19 Day 13 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32047.59 Day 13 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1549.51 Day 13 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8558.43 Day 13 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87737.87 Day 13 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105906.79 Day 13 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43803.20 Day 13 GSE E-1 -