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 41147.47 Day 17 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56175.17 Day 17 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3068.63 Day 17 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105620.07 Day 17 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9506.34 Day 17 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30254.91 Day 17 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106309.31 Day 17 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54007.36 Day 17 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48106.62 Day 17 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90673.20 Day 17 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50342.94 Day 17 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106495.58 Day 17 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78942.10 Day 17 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97014.71 Day 17 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79120.49 Day 17 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19728.66 Day 17 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102008.79 Day 17 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19234.12 Day 17 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6151.81 Day 17 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57237.20 Day 18 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101692.82 Day 18 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28561.30 Day 18 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110954.56 Day 18 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85600.31 Day 18 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7367.78 Day 18 GSE A-5-Q -