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 74441.47 Day 29 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79141.86 Day 29 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22399.79 Day 29 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11796.27 Day 29 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69321.79 Day 29 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33014.98 Day 29 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20629.59 Day 29 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60681.47 Day 29 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46717.61 Day 29 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5908.90 Day 29 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37194.93 Day 29 GSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111174.69 Day 29 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5418.27 Day 29 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73966.49 Day 29 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105731.40 Day 29 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78209.92 Day 29 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50552.24 Day 29 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87323.71 Day 29 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111383.54 Day 29 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11487.22 Day 29 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70891.29 Day 29 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67011.73 Day 29 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84601.35 Day 29 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62294.34 Day 29 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19689.15 Day 29 GSE E-2 -