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 41475.09 Day 27 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24688.83 Day 27 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49012.98 Day 27 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102780.76 Day 27 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55792.35 Day 27 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21348.00 Day 27 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64250.06 Day 27 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42504.55 Day 27 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9540.38 Day 27 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36482.39 Day 27 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1856.10 Day 27 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6374.92 Day 27 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44076.82 Day 27 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80048.07 Day 27 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110272.21 Day 27 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35947.91 Day 27 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39626.25 Day 27 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53530.60 Day 27 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105925.63 Day 27 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105037.61 Day 27 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77665.27 Day 27 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111388.93 Day 27 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13811.84 Day 27 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45720.11 Day 27 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80362.62 Day 27 GSE G-3 -