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 16982.26 Day 17 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93395.77 Day 17 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85830.44 Day 17 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5605.06 Day 17 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9282.48 Day 17 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 264.34 Day 17 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22860.82 Day 17 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23070.10 Day 17 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11796.98 Day 17 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36579.04 Day 17 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113338.75 Day 17 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90567.93 Day 17 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49407.26 Day 17 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41832.94 Day 17 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10985.14 Day 17 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106253.85 Day 17 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23077.72 Day 17 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56737.84 Day 17 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12111.90 Day 17 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88270.97 Day 17 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78247.85 Day 17 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14520.95 Day 17 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57300.76 Day 17 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7353.84 Day 17 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61366.39 Day 17 PSE E-1 -