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 70865.86 Day 1 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95580.28 Day 1 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100334.10 Day 1 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36078.44 Day 1 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87482.82 Day 1 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87534.37 Day 1 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17253.03 Day 1 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104762.46 Day 1 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51683.92 Day 1 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9837.23 Day 1 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65083.21 Day 1 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48072.13 Day 1 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41062.91 Day 1 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43212.01 Day 1 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33199.06 Day 1 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25525.31 Day 1 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4953.65 Day 1 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103665.37 Day 1 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39350.75 Day 1 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74735.76 Day 1 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11187.65 Day 1 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 203.27 Day 1 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39849.77 Day 1 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57279.26 Day 1 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72101.88 Day 1 PSE CB-3 -