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 68766.54 Day 23 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67355.51 Day 23 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56049.38 Day 23 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70948.36 Day 23 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32331.99 Day 23 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11203.94 Day 23 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96863.84 Day 23 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57159.64 Day 23 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27610.04 Day 23 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9219.93 Day 23 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95532.18 Day 23 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62902.10 Day 23 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104862.24 Day 23 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46460.72 Day 23 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17677.48 Day 23 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19712.14 Day 23 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93662.10 Day 23 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35379.62 Day 23 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10912.33 Day 23 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33492.62 Day 23 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17092.92 Day 23 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88051.07 Day 23 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59271.90 Day 23 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11532.08 Day 23 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101073.01 Day 23 GSE S-4 -