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 28404.03 Day 11 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85459.87 Day 11 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75967.97 Day 11 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44861.13 Day 11 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31430.85 Day 11 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33462.93 Day 11 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35868.15 Day 11 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35989.09 Day 11 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79256.97 Day 11 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38907.13 Day 11 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16688.03 Day 11 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46857.16 Day 11 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6424.05 Day 11 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112677.08 Day 11 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33240.08 Day 11 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22086.02 Day 11 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60325.50 Day 11 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95285.05 Day 11 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84208.03 Day 11 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98506.60 Day 11 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22831.54 Day 11 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17061.84 Day 11 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73583.77 Day 11 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46941.71 Day 11 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17546.51 Day 11 PSE S-3 -