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 56749.04 Day 30 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79953.16 Day 30 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25379.86 Day 30 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10691.20 Day 30 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77768.33 Day 30 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91506.41 Day 30 GSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87358.77 Day 30 GSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110238.48 Day 30 GSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33760.58 Day 30 GSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7330.02 Day 30 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38491.19 Day 30 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111931.96 Day 30 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33593.27 Day 30 GSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100393.20 Day 30 GSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107494.34 Day 30 GSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38618.86 Day 30 GSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107742.96 Day 30 GSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41651.91 Day 30 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88772.62 Day 30 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47408.06 Day 30 GSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49840.86 Day 30 GSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41043.72 Day 30 GSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26094.83 Day 30 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2805.22 Day 30 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93731.59 Day 30 GSE S-6 -