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 36830.94 Day 27 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92298.53 Day 27 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78422.66 Day 27 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84974.37 Day 27 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107555.61 Day 27 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58638.32 Day 27 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108941.89 Day 27 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103535.16 Day 27 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27947.78 Day 27 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65966.97 Day 27 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56022.04 Day 27 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20521.82 Day 27 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100218.20 Day 27 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99432.36 Day 27 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30962.93 Day 27 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96804.80 Day 27 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67530.69 Day 27 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12953.72 Day 27 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6803.14 Day 27 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88202.19 Day 27 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33401.70 Day 27 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35599.76 Day 27 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102735.16 Day 27 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36566.37 Day 27 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86525.14 Day 27 GSE E-6 -