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 40297.11 Day 20 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73710.49 Day 20 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2118.31 Day 20 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46724.97 Day 20 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113492.72 Day 20 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57111.71 Day 20 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16191.65 Day 20 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103214.23 Day 20 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39762.33 Day 20 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26302.16 Day 20 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11753.07 Day 20 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105265.66 Day 21 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33979.09 Day 21 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53739.51 Day 21 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87515.69 Day 21 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23129.01 Day 21 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28700.66 Day 21 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94650.26 Day 21 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61023.71 Day 21 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26589.33 Day 21 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83584.35 Day 21 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46589.58 Day 21 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43906.00 Day 21 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28547.55 Day 21 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27839.30 Day 21 GSE G-1-Q -