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 104793.43 Day 16 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41651.73 Day 16 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28155.85 Day 16 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82691.70 Day 16 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47385.12 Day 16 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113286.91 Day 16 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81774.34 Day 16 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79396.02 Day 16 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51788.11 Day 16 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88089.90 Day 16 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15122.52 Day 16 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24160.41 Day 16 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17983.14 Day 16 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84549.42 Day 16 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92447.14 Day 16 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101367.19 Day 16 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65937.09 Day 16 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79910.13 Day 16 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73947.73 Day 16 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21401.40 Day 16 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8278.56 Day 16 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96961.66 Day 16 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46966.07 Day 16 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62658.09 Day 16 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39167.61 Day 16 GSE G-4 -