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 43037.13 Day 11 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5876.25 Day 11 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40723.34 Day 11 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89454.41 Day 11 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11062.93 Day 11 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1464.98 Day 11 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11159.29 Day 11 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90837.82 Day 11 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30188.01 Day 11 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113552.79 Day 11 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36494.66 Day 11 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52268.75 Day 11 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103970.19 Day 11 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98622.89 Day 11 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90041.78 Day 11 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73368.72 Day 11 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54457.13 Day 11 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1275.08 Day 11 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27698.63 Day 11 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26292.55 Day 11 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112354.61 Day 11 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78807.02 Day 11 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99358.42 Day 11 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112403.58 Day 11 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14171.37 Day 11 PSE N-7 -