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 110127.88 Day 6 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22597.16 Day 6 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4793.58 Day 6 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100143.46 Day 6 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1252.34 Day 6 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88908.10 Day 6 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21638.27 Day 6 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49143.77 Day 6 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24120.63 Day 6 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63912.23 Day 6 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5487.87 Day 6 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110022.96 Day 6 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111188.38 Day 6 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90392.20 Day 6 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23744.90 Day 6 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67412.22 Day 6 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55303.69 Day 6 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78749.34 Day 6 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60731.47 Day 6 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23920.88 Day 6 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28292.50 Day 6 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58581.26 Day 6 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5873.83 Day 6 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35386.98 Day 6 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30188.53 Day 6 PSE G-3 -