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 60981.84 Day 30 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43123.95 Day 30 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94417.31 Day 30 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3694.84 Day 30 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49025.11 Day 30 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19628.80 Day 30 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43446.21 Day 30 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14820.09 Day 30 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 999.02 Day 30 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69330.40 Day 30 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49608.72 Day 30 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63127.54 Day 30 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71592.14 Day 30 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49109.91 Day 30 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88295.85 Day 30 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78034.96 Day 30 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31372.57 Day 30 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53861.09 Day 30 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26035.53 Day 30 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83129.44 Day 30 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33657.84 Day 30 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27399.58 Day 30 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65949.18 Day 30 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46342.53 Day 30 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113654.28 Day 30 GSE IG-6 -