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 43298.68 Day 13 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4334.59 Day 13 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73283.95 Day 13 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67497.02 Day 13 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78522.73 Day 13 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88355.56 Day 13 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103498.98 Day 13 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27005.28 Day 13 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1147.50 Day 13 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26334.36 Day 13 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20728.81 Day 13 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93277.20 Day 13 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80941.06 Day 13 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40799.95 Day 13 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60467.20 Day 13 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25959.25 Day 13 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100737.75 Day 13 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84803.27 Day 13 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39364.54 Day 13 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91051.68 Day 13 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39122.65 Day 13 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60895.79 Day 13 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17828.89 Day 13 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53803.33 Day 13 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113065.18 Day 13 PSE IG-2 -