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 111540.62 Day 25 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90831.82 Day 25 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46328.03 Day 25 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112536.53 Day 25 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23946.29 Day 25 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91945.56 Day 25 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105165.92 Day 25 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32840.17 Day 25 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29089.61 Day 25 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7330.87 Day 25 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98946.44 Day 25 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97535.18 Day 25 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14468.76 Day 25 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22494.22 Day 25 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78804.39 Day 25 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60631.67 Day 25 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20209.59 Day 25 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33340.00 Day 25 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102455.63 Day 25 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103114.82 Day 25 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46755.31 Day 25 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63911.60 Day 25 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95685.82 Day 25 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96899.11 Day 25 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42879.01 Day 25 GSE E-9 -