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 83452.97 Day 16 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87799.44 Day 16 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58407.14 Day 16 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1216.19 Day 16 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89528.66 Day 16 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113305.96 Day 16 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54060.09 Day 16 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16936.07 Day 16 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102452.53 Day 16 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103307.87 Day 16 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49325.20 Day 16 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58510.52 Day 16 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111049.35 Day 16 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35455.62 Day 16 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22345.69 Day 16 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49791.58 Day 16 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28921.44 Day 16 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66805.44 Day 16 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20749.65 Day 16 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87099.66 Day 16 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11979.18 Day 16 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63723.50 Day 16 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91968.38 Day 16 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22608.02 Day 16 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49599.73 Day 16 GSE N-6 -