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 20381.90 Day 15 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3502.17 Day 15 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31683.91 Day 15 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23439.49 Day 15 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85939.66 Day 15 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71928.90 Day 15 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58093.19 Day 15 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14363.18 Day 15 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43405.95 Day 15 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43967.29 Day 15 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86464.41 Day 15 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55068.15 Day 15 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2440.70 Day 15 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35337.32 Day 15 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81523.73 Day 15 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83416.55 Day 15 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21109.95 Day 15 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99465.07 Day 15 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17344.20 Day 15 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80845.53 Day 15 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82539.00 Day 15 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53449.36 Day 15 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18369.17 Day 15 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60693.38 Day 15 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76672.08 Day 15 GSE CB-1 -