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 7775.04 Day 18 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77347.85 Day 18 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22682.03 Day 18 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86344.43 Day 18 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34926.37 Day 18 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80397.22 Day 18 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11784.22 Day 18 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94204.57 Day 18 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41214.48 Day 18 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104680.94 Day 18 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59.87 Day 18 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3914.52 Day 18 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60515.50 Day 18 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67513.17 Day 18 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36930.11 Day 18 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68917.05 Day 18 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89562.65 Day 18 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102663.23 Day 18 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94947.27 Day 18 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59375.03 Day 18 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84341.79 Day 18 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12693.94 Day 18 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36924.51 Day 18 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81360.32 Day 18 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96653.19 Day 18 GSE IG-1 -