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 99964.83 Day 22 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55972.52 Day 22 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87237.15 Day 22 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84158.42 Day 22 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16794.68 Day 22 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2411.03 Day 22 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108126.02 Day 22 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104530.96 Day 22 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81617.52 Day 22 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23053.80 Day 22 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30141.65 Day 22 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26617.23 Day 22 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45232.08 Day 22 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22966.53 Day 22 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67031.59 Day 22 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52445.50 Day 22 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73316.45 Day 22 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11846.94 Day 22 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55918.91 Day 22 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80854.64 Day 22 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45035.89 Day 22 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44957.75 Day 22 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84659.65 Day 22 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11460.97 Day 22 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10261.03 Day 22 GSE CB-4 -