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 71548.90 Day 30 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63183.00 Day 1 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86241.90 Day 1 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93375.08 Day 1 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100568.89 Day 1 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45349.42 Day 1 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91405.58 Day 1 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2050.79 Day 1 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72414.29 Day 1 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18224.06 Day 1 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60645.54 Day 1 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35649.26 Day 1 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98565.32 Day 1 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110191.35 Day 1 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101162.00 Day 1 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15397.31 Day 1 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67668.91 Day 1 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87743.23 Day 1 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106810.02 Day 1 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107323.98 Day 1 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23757.26 Day 1 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25600.60 Day 1 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27241.97 Day 1 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36363.45 Day 1 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35543.69 Day 1 Sovereign C-1 -