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 66608.28 Day 27 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17830.75 Day 27 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12016.12 Day 27 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13579.58 Day 27 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64799.72 Day 27 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97470.80 Day 27 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40842.44 Day 27 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31773.82 Day 27 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22434.22 Day 27 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93406.17 Day 28 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73046.23 Day 28 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14108.99 Day 28 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98341.16 Day 28 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40466.42 Day 28 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75199.83 Day 28 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79863.69 Day 28 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109309.42 Day 28 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73012.08 Day 28 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8251.49 Day 28 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113248.17 Day 28 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87587.40 Day 28 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 564.50 Day 28 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102317.35 Day 28 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57217.15 Day 28 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2114.72 Day 28 GSE G-3-Q -