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 13540.32 Day 24 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70018.32 Day 24 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73742.99 Day 24 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91783.67 Day 24 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29542.00 Day 24 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36429.21 Day 24 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60085.73 Day 24 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3367.43 Day 24 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20444.76 Day 24 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74524.86 Day 24 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90100.19 Day 24 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96200.62 Day 24 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68705.27 Day 24 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112686.03 Day 24 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8655.85 Day 24 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2441.05 Day 24 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19088.18 Day 24 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10951.05 Day 24 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11119.75 Day 24 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21745.39 Day 24 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99620.79 Day 24 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62931.70 Day 24 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33970.06 Day 24 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105114.28 Day 24 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 748.79 Day 24 GSE L-5 -