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 84097.73 Day 4 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61666.66 Day 4 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77022.27 Day 4 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16341.64 Day 4 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90134.29 Day 4 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55688.50 Day 4 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33005.32 Day 4 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112653.47 Day 4 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51054.66 Day 4 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54959.20 Day 4 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25314.42 Day 4 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32721.06 Day 4 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32976.44 Day 4 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12437.50 Day 4 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58827.87 Day 4 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99869.82 Day 4 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45618.54 Day 4 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25882.17 Day 4 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22989.71 Day 4 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79512.28 Day 4 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37627.20 Day 4 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21373.13 Day 4 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15120.22 Day 4 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104337.66 Day 4 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45354.81 Day 4 PSE S-1 -