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 87125.07 Day 28 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89431.36 Day 28 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9337.29 Day 28 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100453.97 Day 28 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109466.92 Day 28 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79671.52 Day 28 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43008.42 Day 28 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68653.65 Day 28 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53338.30 Day 28 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21424.79 Day 28 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11103.14 Day 28 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67180.75 Day 28 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3828.98 Day 28 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101822.46 Day 28 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88456.97 Day 28 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50324.64 Day 28 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29623.82 Day 28 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43197.34 Day 28 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31988.13 Day 28 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6701.71 Day 28 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111810.44 Day 28 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77546.82 Day 28 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77877.13 Day 28 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83419.88 Day 29 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58345.59 Day 29 GSE A-1-Q -