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 5528.72 Day 4 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58952.55 Day 4 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91569.75 Day 4 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58370.83 Day 4 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55601.36 Day 4 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99967.28 Day 4 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84076.40 Day 4 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52860.55 Day 4 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23092.92 Day 4 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73717.61 Day 4 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109099.20 Day 4 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97712.79 Day 4 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91631.88 Day 4 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40106.10 Day 4 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22411.12 Day 4 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13488.49 Day 4 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33203.01 Day 4 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13232.90 Day 4 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49169.67 Day 4 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96494.59 Day 4 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66826.80 Day 4 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93568.15 Day 4 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107039.02 Day 4 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86719.73 Day 4 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33582.81 Day 4 PSE N-5 -