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 21808.11 Day 26 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53919.86 Day 26 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5023.13 Day 26 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7901.65 Day 26 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1560.01 Day 26 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87301.05 Day 26 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89165.83 Day 26 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97763.30 Day 26 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30487.31 Day 26 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49459.06 Day 26 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61890.46 Day 26 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95977.14 Day 26 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101164.36 Day 26 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85515.73 Day 26 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99065.84 Day 26 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99492.86 Day 26 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34066.10 Day 26 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43911.81 Day 26 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68885.21 Day 26 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16383.51 Day 26 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112009.83 Day 26 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5675.18 Day 26 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103767.62 Day 26 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32299.02 Day 26 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112273.25 Day 26 GSE A-2 -