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 59815.94 Day 24 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105149.48 Day 24 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46731.65 Day 24 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39022.44 Day 24 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79449.87 Day 24 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74208.55 Day 24 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93884.16 Day 24 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48588.90 Day 24 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18352.01 Day 24 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51550.02 Day 24 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71232.34 Day 24 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76902.39 Day 24 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98133.54 Day 24 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60063.22 Day 24 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60440.59 Day 24 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82051.92 Day 24 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62931.19 Day 24 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49508.98 Day 24 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69226.24 Day 24 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56452.52 Day 24 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77443.01 Day 24 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26326.80 Day 24 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15929.57 Day 24 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105888.49 Day 24 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37465.49 Day 24 PSE LC-2 -