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 70237.49 Day 26 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16677.94 Day 26 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112986.60 Day 26 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37441.71 Day 26 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45598.67 Day 26 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9429.34 Day 26 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34328.48 Day 26 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28991.21 Day 26 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59727.28 Day 26 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59743.13 Day 26 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42250.41 Day 26 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24805.36 Day 26 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8972.46 Day 26 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101367.88 Day 26 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96315.03 Day 26 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81137.52 Day 26 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83490.59 Day 26 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108753.54 Day 26 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96947.90 Day 26 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79958.46 Day 26 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5959.17 Day 27 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18176.45 Day 27 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75118.53 Day 27 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66898.71 Day 27 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79202.07 Day 27 GSE A-4-Q -