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 48468.32 Day 19 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28777.46 Day 19 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36429.34 Day 19 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46238.59 Day 19 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37164.26 Day 19 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59413.13 Day 19 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15369.69 Day 19 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76024.33 Day 19 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66251.55 Day 19 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111432.14 Day 19 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30248.48 Day 19 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43535.07 Day 19 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97761.64 Day 19 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103637.20 Day 19 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104110.45 Day 19 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48002.84 Day 19 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101165.45 Day 19 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20917.59 Day 19 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49236.33 Day 19 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58807.60 Day 19 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80414.16 Day 19 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52384.78 Day 19 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60786.55 Day 19 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108015.81 Day 19 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41490.05 Day 19 GSE L-10 -