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 98925.21 Day 29 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3170.86 Day 29 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6610.91 Day 29 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94576.87 Day 29 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94536.18 Day 29 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110068.75 Day 29 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8687.96 Day 29 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46548.65 Day 29 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 341.76 Day 29 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25366.67 Day 29 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26645.20 Day 29 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31732.01 Day 29 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37167.22 Day 30 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46835.38 Day 30 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62005.86 Day 30 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54136.33 Day 30 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105336.69 Day 30 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14229.71 Day 30 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113349.18 Day 30 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68451.54 Day 30 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74625.25 Day 30 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112478.54 Day 30 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7411.42 Day 30 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10544.43 Day 30 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26409.68 Day 30 GSE CB-3-Q -