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 66381.23 Day 26 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21693.86 Day 26 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65429.73 Day 26 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104398.17 Day 26 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16000.55 Day 26 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28266.98 Day 26 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39659.94 Day 26 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11658.44 Day 26 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34033.44 Day 26 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99158.35 Day 26 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75050.39 Day 26 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100868.37 Day 26 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 826.11 Day 26 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39754.07 Day 26 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26825.64 Day 26 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17520.05 Day 26 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26371.91 Day 26 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60321.26 Day 26 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50728.82 Day 26 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109278.97 Day 26 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10841.22 Day 26 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80016.48 Day 26 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111814.32 Day 26 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57737.47 Day 26 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70085.96 Day 26 GSE L-2 -