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 67615.94 Day 2 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77585.90 Day 2 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20681.52 Day 2 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103022.34 Day 2 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110783.34 Day 2 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98359.48 Day 2 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84029.27 Day 2 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 468.68 Day 2 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1860.73 Day 2 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111402.65 Day 2 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67567.42 Day 2 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92509.48 Day 2 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52576.31 Day 2 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113135.03 Day 2 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94342.61 Day 2 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51021.33 Day 2 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15440.92 Day 2 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108960.01 Day 2 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59103.45 Day 2 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10966.31 Day 2 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19696.56 Day 2 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58622.29 Day 2 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10276.00 Day 2 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41637.33 Day 2 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50098.81 Day 2 PSE S-4 -