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 109256.15 Day 10 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102851.18 Day 10 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101169.06 Day 10 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55980.86 Day 10 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77226.57 Day 10 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39374.26 Day 10 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108966.44 Day 10 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56123.17 Day 10 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1644.97 Day 10 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67896.09 Day 10 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78218.93 Day 10 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90873.43 Day 10 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18502.03 Day 10 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92311.12 Day 10 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94007.36 Day 10 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14966.83 Day 10 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89248.35 Day 10 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97891.05 Day 10 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112419.16 Day 10 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105789.39 Day 10 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63544.37 Day 10 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76005.85 Day 10 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23709.65 Day 10 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81901.82 Day 10 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50070.10 Day 10 PSE CB-2 -