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 64907.77 Day 29 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8658.92 Day 29 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41251.75 Day 29 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39915.25 Day 29 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10333.64 Day 29 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98768.79 Day 29 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8683.37 Day 29 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16160.55 Day 29 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97371.51 Day 29 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68286.39 Day 29 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21939.01 Day 29 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92890.10 Day 29 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33211.82 Day 29 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79908.50 Day 29 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62681.37 Day 29 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36467.17 Day 29 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14604.66 Day 29 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98233.10 Day 29 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62491.06 Day 29 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92463.10 Day 29 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58486.97 Day 29 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57197.33 Day 29 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4917.54 Day 29 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13545.16 Day 29 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42830.00 Day 29 GSE LC-1 -