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 89806.77 Day 1 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23421.49 Day 1 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46111.44 Day 1 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56889.30 Day 1 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103671.63 Day 1 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34449.71 Day 1 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74448.65 Day 1 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93163.07 Day 1 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80.90 Day 1 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104111.66 Day 1 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107835.45 Day 1 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21864.52 Day 1 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28885.65 Day 1 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106509.51 Day 1 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71841.06 Day 1 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77264.79 Day 1 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37503.63 Day 1 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73889.15 Day 1 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70813.87 Day 1 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73903.81 Day 1 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11700.35 Day 1 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12713.80 Day 1 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64242.83 Day 1 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44813.56 Day 1 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15495.61 Day 1 PSE L-8 -