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 103300.98 Day 20 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74330.55 Day 20 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86171.35 Day 20 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50578.10 Day 20 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42490.70 Day 20 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77800.33 Day 20 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22633.00 Day 20 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10810.07 Day 20 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96448.42 Day 20 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50213.29 Day 20 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49275.69 Day 20 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33765.46 Day 20 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55228.26 Day 20 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79166.91 Day 20 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90371.43 Day 20 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18060.46 Day 20 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15586.41 Day 20 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111872.05 Day 20 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89146.02 Day 20 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7182.64 Day 20 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7136.20 Day 20 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71634.86 Day 20 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85035.21 Day 20 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38513.31 Day 20 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10543.75 Day 20 PSE N-6 -