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 20288.05 Day 25 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58379.34 Day 25 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54711.54 Day 25 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101024.89 Day 25 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64124.45 Day 25 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76669.35 Day 25 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79016.19 Day 26 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105874.30 Day 26 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85172.70 Day 26 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48959.96 Day 26 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19084.52 Day 26 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56683.85 Day 26 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103839.82 Day 26 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111673.54 Day 26 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98968.70 Day 26 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35040.98 Day 26 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15374.22 Day 26 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53091.39 Day 26 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70786.77 Day 26 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48180.03 Day 26 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86178.21 Day 26 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40061.40 Day 26 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109551.21 Day 26 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23441.40 Day 26 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47328.81 Day 26 GSE S-7-Q -