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 111062.04 Day 24 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66480.10 Day 24 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113518.18 Day 24 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10108.90 Day 24 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57142.46 Day 24 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11325.67 Day 24 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13527.03 Day 24 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72569.83 Day 24 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95612.80 Day 24 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57292.07 Day 24 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104387.46 Day 24 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54700.97 Day 24 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62746.44 Day 24 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63320.34 Day 24 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77995.19 Day 24 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13299.99 Day 24 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43911.98 Day 24 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11088.76 Day 24 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80438.70 Day 24 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105683.19 Day 24 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56419.38 Day 24 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87215.17 Day 24 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101677.68 Day 24 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9128.75 Day 24 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77901.08 Day 24 GSE A-5 -