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 88350.95 Day 14 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29086.85 Day 14 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52831.51 Day 14 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101664.17 Day 14 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32683.08 Day 14 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50634.69 Day 14 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81341.46 Day 14 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26208.16 Day 14 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20087.88 Day 14 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26112.49 Day 14 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93225.06 Day 14 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85237.81 Day 14 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20549.43 Day 14 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9461.25 Day 14 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51866.58 Day 14 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7866.88 Day 14 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29518.79 Day 14 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14804.95 Day 14 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44925.92 Day 14 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82748.03 Day 14 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23981.87 Day 14 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112560.32 Day 14 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38159.90 Day 14 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54185.15 Day 14 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28649.28 Day 14 GSE IG-5 -