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 47768.93 Day 16 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32500.27 Day 16 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43441.17 Day 16 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22047.14 Day 16 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111580.73 Day 16 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59510.08 Day 16 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25243.56 Day 16 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42320.08 Day 16 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47202.06 Day 16 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15504.57 Day 16 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49663.67 Day 16 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97740.90 Day 16 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9861.11 Day 16 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108156.88 Day 16 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3217.08 Day 16 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49657.63 Day 16 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54474.46 Day 16 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97717.44 Day 16 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58367.37 Day 16 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54041.78 Day 16 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50503.99 Day 16 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36975.45 Day 16 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66426.07 Day 16 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5442.80 Day 16 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55445.42 Day 16 PSE Y-2 -