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 78937.05 Day 22 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43848.42 Day 22 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107480.26 Day 22 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101669.32 Day 22 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63367.43 Day 22 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50075.75 Day 22 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64527.28 Day 22 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49255.99 Day 22 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30762.22 Day 22 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3461.99 Day 22 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88369.88 Day 22 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40435.20 Day 22 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98098.50 Day 22 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45890.79 Day 22 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88729.31 Day 22 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91563.95 Day 22 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34771.98 Day 22 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111424.23 Day 22 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80596.57 Day 22 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105413.53 Day 22 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53512.76 Day 22 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112674.04 Day 22 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59371.65 Day 22 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5079.88 Day 22 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92327.72 Day 22 GSE L-8 -