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 27743.60 Day 18 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8288.25 Day 18 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4766.76 Day 18 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57150.07 Day 18 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111817.90 Day 18 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21264.72 Day 18 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33076.02 Day 18 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7327.50 Day 18 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92101.32 Day 19 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6598.49 Day 19 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74652.87 Day 19 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28858.43 Day 19 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28990.10 Day 19 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67471.95 Day 19 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58510.72 Day 19 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17397.43 Day 19 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32796.88 Day 19 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19121.53 Day 19 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102567.21 Day 19 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43447.02 Day 19 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44399.24 Day 19 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96966.14 Day 19 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102006.06 Day 19 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65542.42 Day 19 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45814.31 Day 19 GSE S-5-Q -