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 35533.80 Day 17 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63889.67 Day 17 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99735.81 Day 17 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18012.95 Day 17 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35007.20 Day 17 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31964.61 Day 17 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26537.95 Day 17 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46408.23 Day 17 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61176.92 Day 17 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26635.91 Day 17 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92568.13 Day 17 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98838.65 Day 17 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57614.11 Day 17 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42357.48 Day 17 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22721.50 Day 17 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5814.96 Day 17 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32242.51 Day 17 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78588.83 Day 17 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10263.13 Day 17 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26619.17 Day 17 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73545.03 Day 17 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97307.64 Day 17 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8702.08 Day 17 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5383.66 Day 17 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66151.06 Day 17 PSE L-9 -