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 5931.53 Day 14 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57510.21 Day 14 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105403.71 Day 14 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32026.39 Day 14 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68817.20 Day 14 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23543.39 Day 14 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22064.53 Day 14 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41675.13 Day 14 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89501.86 Day 14 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28822.76 Day 14 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107599.20 Day 14 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108233.83 Day 14 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113049.68 Day 14 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65043.56 Day 14 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80069.52 Day 14 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3465.14 Day 14 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70400.91 Day 14 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72321.09 Day 14 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39526.66 Day 14 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56201.11 Day 14 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92213.00 Day 14 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86194.97 Day 14 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108822.23 Day 14 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85059.98 Day 14 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2702.53 Day 14 PSE Z-1 -