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 9107.04 Day 15 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15625.33 Day 15 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42920.21 Day 15 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45835.15 Day 15 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8962.92 Day 15 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82930.36 Day 15 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5465.31 Day 15 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68187.95 Day 15 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51698.20 Day 15 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26242.89 Day 15 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20783.72 Day 15 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48701.99 Day 15 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66905.82 Day 15 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23257.12 Day 15 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45631.73 Day 15 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87648.88 Day 15 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55000.70 Day 15 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101358.07 Day 15 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18422.72 Day 15 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109088.74 Day 15 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87085.32 Day 15 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13832.48 Day 15 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94880.56 Day 15 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67774.81 Day 15 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18849.40 Day 15 PSE G-2 -