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 104331.33 Day 15 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16251.89 Day 15 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76764.02 Day 15 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13256.10 Day 15 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109520.92 Day 15 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91619.78 Day 15 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17275.74 Day 15 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111743.27 Day 15 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5054.57 Day 15 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29049.13 Day 15 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27978.08 Day 15 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16106.57 Day 15 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24876.58 Day 15 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102673.16 Day 15 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77454.80 Day 15 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27868.27 Day 15 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46864.57 Day 15 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78141.87 Day 15 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96886.71 Day 15 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103231.42 Day 15 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75644.92 Day 15 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36459.00 Day 15 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109511.53 Day 15 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37723.03 Day 15 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66778.89 Day 15 GSE L-6 -