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 41871.30 Day 18 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113695.13 Day 18 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60565.14 Day 18 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4412.83 Day 18 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62738.19 Day 18 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95081.74 Day 18 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70734.11 Day 18 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36143.84 Day 18 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54731.70 Day 18 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3346.52 Day 18 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95958.66 Day 18 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45679.27 Day 18 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8759.98 Day 18 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97167.20 Day 18 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106893.30 Day 18 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66554.14 Day 18 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66139.94 Day 18 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48432.13 Day 18 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56521.35 Day 18 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64945.82 Day 18 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41904.76 Day 18 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6160.35 Day 18 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45045.66 Day 18 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7842.52 Day 18 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3717.73 Day 18 PSE P-2 -