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 108176.24 Day 16 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49198.99 Day 16 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109961.59 Day 16 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70518.03 Day 16 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57494.37 Day 16 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62771.10 Day 16 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106294.73 Day 16 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65592.81 Day 16 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103492.63 Day 16 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53302.99 Day 16 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33836.34 Day 16 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61781.32 Day 16 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52046.72 Day 16 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71317.90 Day 16 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51814.52 Day 16 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4836.57 Day 16 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26512.00 Day 16 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43864.05 Day 16 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3716.49 Day 16 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37084.87 Day 16 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54235.69 Day 16 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80739.71 Day 16 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9155.13 Day 16 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76424.51 Day 16 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92018.70 Day 16 GSE S-2 -