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 20201.55 Day 18 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40172.33 Day 18 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38191.78 Day 18 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109609.50 Day 18 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90394.57 Day 18 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1082.63 Day 18 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4887.52 Day 18 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84300.67 Day 18 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40741.03 Day 18 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35368.81 Day 18 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101028.44 Day 18 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73026.78 Day 18 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77412.11 Day 18 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44503.09 Day 18 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100251.61 Day 18 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57039.94 Day 18 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46345.02 Day 18 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15980.39 Day 18 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5173.99 Day 18 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43583.69 Day 18 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13689.36 Day 18 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60624.42 Day 18 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100983.41 Day 18 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98051.77 Day 18 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11537.64 Day 18 GSE N-3 -