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 48769.38 Day 14 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92489.88 Day 14 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28405.70 Day 14 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101054.18 Day 14 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20493.42 Day 14 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102219.58 Day 14 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20685.09 Day 14 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32483.18 Day 14 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88550.38 Day 14 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81738.12 Day 14 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24413.47 Day 14 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65777.87 Day 14 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108514.27 Day 14 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68091.71 Day 14 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70056.68 Day 14 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85189.61 Day 14 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22601.36 Day 14 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72577.80 Day 14 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96445.45 Day 14 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89724.37 Day 14 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85404.91 Day 14 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91662.49 Day 14 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93743.50 Day 14 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6117.36 Day 14 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79398.84 Day 14 GSE S-5 -