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 98523.66 Day 19 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20059.40 Day 19 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94543.75 Day 19 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64107.92 Day 19 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7107.10 Day 19 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90304.32 Day 19 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2312.35 Day 19 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97525.94 Day 19 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10983.59 Day 19 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13314.69 Day 19 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57313.10 Day 19 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71816.81 Day 19 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 679.03 Day 19 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41789.61 Day 19 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9493.83 Day 19 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79828.65 Day 19 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27804.73 Day 19 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43090.70 Day 19 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71240.07 Day 19 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71928.00 Day 19 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91948.99 Day 19 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112750.83 Day 19 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20370.87 Day 20 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76222.62 Day 20 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81064.54 Day 20 GSE A-2-Q -