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 20994.00 Day 20 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57941.20 Day 20 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103885.53 Day 20 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99966.05 Day 20 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29712.08 Day 20 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70942.12 Day 20 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18430.88 Day 20 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66204.99 Day 20 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91028.07 Day 20 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104168.75 Day 20 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82728.78 Day 20 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15509.09 Day 20 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16009.89 Day 20 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44631.94 Day 20 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20373.87 Day 20 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76851.28 Day 20 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52215.67 Day 20 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12468.48 Day 20 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19864.12 Day 20 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8615.09 Day 20 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80738.98 Day 20 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83735.18 Day 20 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50410.58 Day 20 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66209.00 Day 20 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84907.13 Day 20 GSE LC-2 -