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 94442.90 Day 5 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86654.34 Day 5 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77130.46 Day 5 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7988.54 Day 5 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72951.95 Day 5 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83420.48 Day 5 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42787.04 Day 5 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44628.86 Day 5 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99885.07 Day 5 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112034.57 Day 5 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26393.49 Day 5 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54397.91 Day 5 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46424.44 Day 5 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54098.02 Day 5 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38554.72 Day 5 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3271.84 Day 5 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56766.48 Day 5 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86847.77 Day 5 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74359.35 Day 5 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96761.97 Day 5 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65609.80 Day 5 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65165.36 Day 5 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20088.61 Day 5 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38811.50 Day 5 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17662.75 Day 5 PSE A-2 -