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 7161.92 Day 17 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55944.61 Day 17 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92908.46 Day 17 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49170.18 Day 17 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87773.00 Day 17 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37738.01 Day 17 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38170.30 Day 17 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2249.73 Day 17 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62289.06 Day 17 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10539.12 Day 17 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36163.44 Day 17 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108127.90 Day 17 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77690.28 Day 17 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82822.82 Day 17 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82124.75 Day 17 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102101.49 Day 17 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90528.00 Day 17 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18952.15 Day 17 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75492.37 Day 17 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37980.19 Day 17 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1810.49 Day 17 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11380.27 Day 17 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89566.18 Day 17 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30952.96 Day 17 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77925.67 Day 17 GSE L-3 -