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 2035.64 Day 10 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2280.63 Day 10 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79914.70 Day 10 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98521.74 Day 10 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53812.63 Day 10 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67531.83 Day 10 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102934.10 Day 10 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28962.27 Day 10 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31613.52 Day 10 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111153.86 Day 10 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66647.64 Day 10 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19927.77 Day 10 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19041.76 Day 10 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34022.09 Day 10 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89182.53 Day 10 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58420.02 Day 10 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25430.15 Day 10 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96998.12 Day 10 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13869.96 Day 10 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28024.99 Day 10 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106123.54 Day 10 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51793.37 Day 10 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24740.10 Day 10 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41804.48 Day 10 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19886.03 Day 10 PSE L-7 -