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 53543.14 Day 21 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3577.53 Day 21 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41004.07 Day 21 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75932.81 Day 21 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76125.96 Day 21 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57631.99 Day 21 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97993.65 Day 21 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93103.87 Day 21 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2011.66 Day 21 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86819.77 Day 21 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17212.18 Day 21 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58246.85 Day 21 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86641.57 Day 21 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 820.57 Day 21 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103507.62 Day 21 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84238.99 Day 21 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93661.53 Day 21 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104669.47 Day 21 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94283.04 Day 21 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38451.20 Day 21 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78418.01 Day 21 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91510.09 Day 21 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18760.79 Day 21 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109346.89 Day 21 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62623.85 Day 21 GSE Y-1 -