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 107056.97 Day 25 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9043.13 Day 25 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 325.03 Day 25 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52732.46 Day 25 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84270.11 Day 25 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67802.17 Day 25 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7607.82 Day 25 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69313.08 Day 25 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7355.49 Day 25 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53033.56 Day 25 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84397.58 Day 25 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81298.44 Day 25 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64271.50 Day 25 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42596.75 Day 25 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70677.67 Day 25 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76022.04 Day 25 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34901.53 Day 25 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2323.74 Day 25 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48372.77 Day 25 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110503.06 Day 25 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22405.55 Day 25 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78438.90 Day 25 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89890.21 Day 25 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74761.33 Day 25 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47285.77 Day 25 GSE N-5 -