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 43780.47 Day 24 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110665.41 Day 24 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94216.82 Day 24 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48690.38 Day 24 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29845.76 Day 24 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40386.97 Day 24 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16245.22 Day 24 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22078.67 Day 24 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80217.72 Day 24 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39209.07 Day 24 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64587.28 Day 24 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3350.65 Day 24 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67468.37 Day 24 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61999.27 Day 24 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9175.78 Day 24 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69432.09 Day 24 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37466.82 Day 24 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22523.07 Day 25 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111332.55 Day 25 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53724.42 Day 25 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67638.59 Day 25 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40607.18 Day 25 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82423.36 Day 25 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24927.14 Day 25 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68716.37 Day 25 GSE CB-2-Q -