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 69379.29 Day 15 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9489.70 Day 15 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16006.63 Day 15 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82980.82 Day 15 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37420.41 Day 15 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67516.18 Day 15 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97051.04 Day 15 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28153.91 Day 15 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73481.55 Day 15 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40216.89 Day 15 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100909.09 Day 15 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8731.23 Day 15 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66601.99 Day 15 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75784.87 Day 15 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27533.68 Day 15 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96331.12 Day 15 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79391.34 Day 16 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39375.33 Day 16 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91364.03 Day 16 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91581.66 Day 16 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87563.45 Day 16 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3591.53 Day 16 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88123.20 Day 16 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22150.37 Day 16 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54398.02 Day 16 GSE S-1-Q -