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 111123.10 Day 22 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47643.75 Day 22 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40400.25 Day 22 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13421.96 Day 22 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48343.71 Day 22 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46105.71 Day 22 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41099.71 Day 22 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33106.08 Day 22 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77359.11 Day 22 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52508.00 Day 22 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18766.96 Day 22 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89205.88 Day 22 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73657.04 Day 22 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59793.94 Day 22 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69053.96 Day 22 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66006.85 Day 22 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35370.51 Day 22 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22442.56 Day 22 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26437.75 Day 22 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45102.29 Day 22 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51876.72 Day 22 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95151.17 Day 22 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95332.01 Day 22 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4746.39 Day 22 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35373.61 Day 22 GSE CB-3 -