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 47052.61 Day 22 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47680.94 Day 22 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4965.63 Day 22 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16049.46 Day 22 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4002.11 Day 22 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56173.28 Day 22 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86334.64 Day 22 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38906.49 Day 22 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85047.18 Day 22 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13342.52 Day 22 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62888.87 Day 22 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59190.44 Day 22 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93046.74 Day 22 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8678.49 Day 22 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16891.77 Day 23 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96820.90 Day 23 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101292.83 Day 23 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68140.72 Day 23 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70031.96 Day 23 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93936.42 Day 23 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17764.71 Day 23 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37023.65 Day 23 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50391.52 Day 23 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55391.07 Day 23 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22182.64 Day 23 GSE S-3-Q -