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 1537.80 Day 14 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35198.12 Day 14 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59936.81 Day 14 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55977.91 Day 14 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52195.57 Day 14 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65507.16 Day 14 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80034.91 Day 14 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56982.13 Day 14 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77089.88 Day 14 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67730.44 Day 14 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83923.40 Day 14 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84384.69 Day 14 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97140.53 Day 14 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20127.89 Day 14 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107875.20 Day 14 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100816.34 Day 14 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29766.60 Day 14 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91583.13 Day 14 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11196.12 Day 14 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85639.07 Day 14 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101822.97 Day 14 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10850.75 Day 14 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30589.44 Day 14 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2753.72 Day 14 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95040.28 Day 14 GSE P-2 -