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 40797.02 Day 22 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108806.58 Day 22 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35722.68 Day 22 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21638.70 Day 22 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100466.77 Day 22 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82906.68 Day 22 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99053.12 Day 22 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94339.55 Day 22 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22184.95 Day 22 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32972.31 Day 22 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52808.86 Day 22 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77170.62 Day 22 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69865.03 Day 22 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1844.34 Day 22 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74438.05 Day 22 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32518.70 Day 22 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52106.59 Day 22 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31358.63 Day 22 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90244.19 Day 22 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11812.87 Day 22 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18223.40 Day 22 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8993.85 Day 22 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50821.39 Day 22 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24224.40 Day 22 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74904.46 Day 22 PSE N-3 -