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 54691.38 Day 15 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73949.97 Day 15 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111301.03 Day 15 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5812.55 Day 15 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71762.53 Day 15 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79109.55 Day 15 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83915.03 Day 15 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24836.92 Day 15 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77838.07 Day 15 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49016.42 Day 15 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30082.89 Day 15 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65455.68 Day 15 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112042.14 Day 15 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45899.57 Day 15 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2745.29 Day 15 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10067.09 Day 15 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80977.88 Day 15 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100907.32 Day 15 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73102.81 Day 15 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43641.08 Day 15 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77287.15 Day 15 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51937.03 Day 15 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30628.89 Day 15 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113020.45 Day 15 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46691.14 Day 15 PSE N-1 -