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 102439.66 Day 19 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20546.80 Day 19 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19255.18 Day 19 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4771.98 Day 19 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64081.52 Day 19 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88675.16 Day 19 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97651.45 Day 19 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7345.40 Day 19 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113180.75 Day 19 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91497.06 Day 19 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106050.44 Day 19 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84135.49 Day 19 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63076.64 Day 19 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108438.32 Day 19 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93892.54 Day 19 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84191.01 Day 19 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75496.54 Day 19 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108131.20 Day 19 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76615.71 Day 19 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51478.15 Day 19 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88465.98 Day 19 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50998.44 Day 19 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31437.09 Day 19 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67067.43 Day 19 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91607.51 Day 19 PSE L-6 -