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 81658.29 Day 8 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90385.46 Day 8 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1360.48 Day 8 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99396.70 Day 8 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3475.95 Day 8 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4271.03 Day 8 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25198.08 Day 8 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113132.60 Day 8 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62651.92 Day 8 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33744.84 Day 8 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46955.25 Day 8 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113676.71 Day 8 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38269.95 Day 8 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100909.88 Day 8 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26236.96 Day 8 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96980.89 Day 8 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98095.09 Day 8 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80422.24 Day 8 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5002.11 Day 8 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76597.69 Day 8 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50546.68 Day 8 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15970.20 Day 8 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7654.34 Day 8 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33306.00 Day 8 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97846.68 Day 8 PSE LC-1 -