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 45441.70 Day 18 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20625.78 Day 18 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46080.93 Day 18 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38352.56 Day 18 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83448.52 Day 18 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76948.92 Day 18 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49330.46 Day 18 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73898.73 Day 18 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6572.89 Day 18 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106064.82 Day 18 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79383.41 Day 18 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52220.87 Day 18 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45868.09 Day 18 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15555.99 Day 18 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17494.14 Day 18 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32189.44 Day 18 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55118.63 Day 18 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33041.49 Day 18 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22293.98 Day 18 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50368.71 Day 18 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84423.26 Day 18 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83935.55 Day 18 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76847.00 Day 18 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17856.83 Day 18 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6323.35 Day 18 GSE E-7 -