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 32389.98 Day 21 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35175.68 Day 21 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60259.01 Day 21 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 851.29 Day 21 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45526.76 Day 21 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108321.23 Day 21 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103490.32 Day 21 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91825.98 Day 21 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24417.01 Day 21 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7145.37 Day 21 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95047.07 Day 21 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56980.66 Day 21 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80931.93 Day 21 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26632.68 Day 21 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46754.71 Day 21 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51780.24 Day 21 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63042.18 Day 21 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62911.72 Day 21 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4323.64 Day 21 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10000.85 Day 21 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102414.43 Day 21 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19563.80 Day 21 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58520.98 Day 21 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16565.35 Day 21 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84400.32 Day 21 GSE IG-7 -