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 35036.42 Day 18 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30715.82 Day 18 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105858.49 Day 18 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57479.84 Day 18 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83418.72 Day 18 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101986.76 Day 18 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57689.69 Day 18 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107119.94 Day 18 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90979.99 Day 18 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75514.10 Day 18 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71207.87 Day 18 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95742.56 Day 18 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39245.02 Day 18 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38327.18 Day 18 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77393.40 Day 18 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 166.36 Day 18 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30585.72 Day 18 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96153.66 Day 18 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6299.84 Day 18 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57533.36 Day 18 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85408.47 Day 18 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112213.11 Day 18 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93065.88 Day 18 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13391.80 Day 18 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1193.72 Day 18 PSE S-5 -