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 111884.63 Day 30 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71774.39 Day 30 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14557.55 Day 30 GSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85730.86 Day 30 GSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91362.69 Day 30 GSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96190.66 Day 30 GSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17736.24 Day 30 GSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18626.86 Day 30 GSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9206.73 Day 30 GSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26460.65 Day 30 GSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27245.74 Day 30 GSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48089.63 Day 30 GSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105937.49 Day 30 GSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70159.54 Day 30 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95394.77 Day 30 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76456.66 Day 30 GSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50670.92 Day 30 GSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40367.69 Day 30 GSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84748.94 Day 30 GSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6990.66 Day 30 GSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106640.47 Day 30 GSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20159.43 Day 30 GSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42390.77 Day 30 GSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14469.53 Day 30 GSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32274.16 Day 30 GSE S-8 -