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 15849.07 Day 21 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25820.38 Day 21 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44689.62 Day 21 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93809.04 Day 21 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37582.88 Day 21 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54547.32 Day 21 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11105.19 Day 21 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51423.48 Day 21 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32011.06 Day 21 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49414.31 Day 21 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39827.62 Day 21 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57878.61 Day 21 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49974.99 Day 21 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74202.80 Day 21 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6701.31 Day 21 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71280.23 Day 21 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54148.79 Day 21 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38934.77 Day 21 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3883.56 Day 21 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14685.17 Day 21 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5009.04 Day 21 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72877.97 Day 21 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54346.86 Day 21 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32488.53 Day 21 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100314.84 Day 21 GSE S-7 -