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 54991.17 Day 16 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108297.86 Day 16 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15062.21 Day 16 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94393.07 Day 16 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51500.49 Day 16 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7475.49 Day 17 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99150.13 Day 17 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85617.40 Day 17 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109787.05 Day 17 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46539.10 Day 17 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87637.10 Day 17 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86082.90 Day 17 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56939.94 Day 17 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96648.89 Day 17 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43487.60 Day 17 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35320.32 Day 17 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28019.55 Day 17 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38571.70 Day 17 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73882.49 Day 17 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71073.24 Day 17 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17247.47 Day 17 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90399.56 Day 17 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2141.59 Day 17 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44737.97 Day 17 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68241.07 Day 17 GSE E-1-Q -