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 40674.02 Day 20 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5419.97 Day 20 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7490.46 Day 20 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21313.60 Day 20 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46687.15 Day 20 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56234.33 Day 20 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44751.69 Day 20 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10818.64 Day 20 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21454.06 Day 20 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65753.42 Day 20 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29135.63 Day 20 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69433.76 Day 20 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37619.94 Day 20 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103475.69 Day 20 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65413.33 Day 20 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36525.64 Day 20 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96555.86 Day 20 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103890.92 Day 20 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11002.31 Day 20 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46184.55 Day 20 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37204.99 Day 20 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47463.91 Day 20 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53588.01 Day 20 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30657.92 Day 20 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56052.89 Day 20 GSE E-4 -