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 98812.54 Day 19 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37228.38 Day 19 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18549.54 Day 19 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113217.70 Day 19 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7908.63 Day 19 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54906.82 Day 19 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3443.02 Day 19 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90677.25 Day 19 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22957.05 Day 19 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78297.93 Day 19 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30716.31 Day 19 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53315.30 Day 19 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45726.67 Day 19 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31347.46 Day 19 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28255.03 Day 19 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103704.98 Day 19 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78463.99 Day 19 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6672.84 Day 19 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64528.31 Day 19 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85532.26 Day 19 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47735.94 Day 19 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32088.47 Day 19 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14673.50 Day 19 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98316.81 Day 19 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99347.49 Day 19 PSE CB-1 -