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 97496.64 Day 13 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46070.30 Day 13 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100243.13 Day 13 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13222.25 Day 13 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59554.31 Day 13 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109463.88 Day 13 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43828.38 Day 13 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78648.48 Day 13 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60544.15 Day 13 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91561.39 Day 13 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46478.91 Day 13 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15449.40 Day 13 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13679.17 Day 13 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111330.48 Day 13 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109970.76 Day 13 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15889.02 Day 13 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88295.33 Day 13 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71011.61 Day 13 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73686.23 Day 13 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92463.88 Day 13 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87531.82 Day 13 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63421.70 Day 13 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58732.52 Day 13 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26015.56 Day 13 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58616.29 Day 13 PSE N-4 -