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 14734.26 Day 22 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92763.43 Day 22 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85785.56 Day 22 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73144.78 Day 22 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60857.57 Day 22 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37672.81 Day 22 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95820.92 Day 22 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16882.00 Day 22 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44734.91 Day 22 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4288.99 Day 22 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68350.58 Day 22 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19321.15 Day 22 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42876.23 Day 22 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63039.21 Day 22 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28176.45 Day 22 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66753.13 Day 22 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55384.96 Day 22 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5396.23 Day 22 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84050.19 Day 22 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52073.92 Day 22 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98912.07 Day 22 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60129.69 Day 22 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43157.85 Day 22 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44809.32 Day 22 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76586.45 Day 22 PSE IG-1 -