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 68724.38 Day 28 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97398.84 Day 28 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94960.99 Day 28 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5979.07 Day 28 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23649.83 Day 28 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54692.60 Day 28 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29082.91 Day 28 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58814.58 Day 28 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109313.36 Day 28 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11122.20 Day 28 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14002.48 Day 28 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57196.64 Day 28 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81725.88 Day 28 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67670.75 Day 28 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78997.63 Day 28 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82350.24 Day 28 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20127.97 Day 28 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93459.58 Day 28 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61746.18 Day 28 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30708.51 Day 28 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50354.13 Day 28 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27617.56 Day 28 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88571.05 Day 28 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26821.59 Day 28 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54872.97 Day 28 GSE Y-3 -