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 108618.16 Day 23 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46239.81 Day 23 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92621.07 Day 23 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55274.60 Day 23 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101245.21 Day 23 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97751.05 Day 23 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22343.80 Day 23 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66974.86 Day 23 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81747.71 Day 23 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112629.58 Day 23 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37661.54 Day 23 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20616.51 Day 23 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67364.42 Day 23 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77512.44 Day 23 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20726.97 Day 23 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108108.44 Day 23 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30424.78 Day 23 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36543.30 Day 23 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35217.26 Day 23 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78202.59 Day 23 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38829.95 Day 23 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87872.48 Day 23 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18705.93 Day 23 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55579.70 Day 23 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28670.55 Day 23 PSE Y-4 -