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 89321.45 Day 20 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63599.99 Day 20 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49312.61 Day 20 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65584.22 Day 20 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24391.23 Day 20 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11584.12 Day 20 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11514.79 Day 20 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100783.88 Day 20 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7999.49 Day 20 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30700.62 Day 20 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104652.51 Day 20 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37051.71 Day 20 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42710.44 Day 20 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17666.29 Day 20 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60793.80 Day 20 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76113.35 Day 20 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110523.10 Day 20 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109671.96 Day 20 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74104.04 Day 20 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5687.44 Day 20 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110451.54 Day 20 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73766.07 Day 20 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5251.50 Day 20 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36407.43 Day 20 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30005.27 Day 20 PSE S-2 -