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 2480.27 Day 28 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55997.05 Day 28 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102015.03 Day 28 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78364.50 Day 28 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99150.95 Day 28 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52802.37 Day 28 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45619.55 Day 28 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80922.94 Day 28 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57098.64 Day 28 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34976.59 Day 28 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78886.07 Day 28 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83413.75 Day 28 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48775.89 Day 28 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98525.50 Day 28 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21837.35 Day 28 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37238.87 Day 28 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65168.05 Day 28 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64685.13 Day 28 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76620.73 Day 28 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95710.64 Day 28 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85292.77 Day 28 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7565.63 Day 28 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51774.12 Day 28 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22179.86 Day 28 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85518.24 Day 28 GSE L-1 -