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 17703.43 Day 17 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44048.34 Day 17 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68822.74 Day 17 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30421.74 Day 17 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95442.57 Day 17 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69802.36 Day 17 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86110.45 Day 17 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4458.97 Day 17 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73490.91 Day 17 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46099.13 Day 17 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52829.65 Day 17 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43785.91 Day 17 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2308.03 Day 17 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39950.65 Day 17 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19888.22 Day 17 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47365.37 Day 17 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67013.08 Day 17 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84087.85 Day 17 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31411.04 Day 17 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16428.32 Day 17 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113455.06 Day 17 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96752.64 Day 17 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110464.77 Day 17 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14367.17 Day 17 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85312.61 Day 17 GSE A-3 -