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 11976.06 Day 8 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9856.96 Day 8 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67724.88 Day 8 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81002.26 Day 8 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110508.95 Day 8 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31734.01 Day 8 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78346.98 Day 8 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85800.95 Day 8 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8349.82 Day 8 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22867.53 Day 8 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67358.87 Day 8 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100064.75 Day 8 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70989.54 Day 8 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36857.34 Day 8 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79265.36 Day 8 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45347.32 Day 8 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8892.59 Day 8 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1323.48 Day 8 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25532.18 Day 8 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15644.26 Day 8 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 687.73 Day 8 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96413.67 Day 8 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89528.14 Day 8 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50032.62 Day 8 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7588.85 Day 8 PSE E-2 -