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 82145.95 Day 7 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61695.73 Day 7 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103282.29 Day 7 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25507.63 Day 7 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16839.29 Day 7 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30770.43 Day 7 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70357.76 Day 7 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7393.13 Day 7 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68183.22 Day 7 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56759.84 Day 7 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96005.59 Day 7 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97539.19 Day 7 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110354.68 Day 7 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2925.86 Day 7 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3557.88 Day 7 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81029.05 Day 7 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94421.05 Day 7 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7207.00 Day 7 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58317.79 Day 7 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82306.05 Day 7 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93106.75 Day 7 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23376.99 Day 7 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74460.23 Day 7 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111909.69 Day 7 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12716.51 Day 7 PSE Y-3 -