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 17388.60 Day 19 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106334.69 Day 19 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74215.48 Day 19 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54383.95 Day 19 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1229.65 Day 19 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79448.69 Day 19 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100492.59 Day 19 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101757.09 Day 19 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73561.75 Day 19 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111764.09 Day 19 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97935.38 Day 19 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88094.68 Day 19 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69263.13 Day 19 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69455.50 Day 19 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90522.79 Day 19 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33811.68 Day 19 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99869.17 Day 19 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26840.47 Day 19 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70198.84 Day 19 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18151.02 Day 19 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85750.00 Day 19 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39065.08 Day 19 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23307.99 Day 19 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109565.32 Day 19 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18328.76 Day 19 GSE Y-4 -