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 69940.38 Day 25 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64988.66 Day 25 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55590.36 Day 25 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20100.20 Day 25 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24135.07 Day 25 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54977.61 Day 25 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101928.69 Day 25 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98681.96 Day 25 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8538.76 Day 25 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64534.01 Day 25 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104534.52 Day 25 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46462.92 Day 25 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64479.27 Day 25 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107773.99 Day 25 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39293.77 Day 25 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111554.75 Day 25 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8383.72 Day 25 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1725.19 Day 25 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64316.08 Day 25 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60590.14 Day 25 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17576.01 Day 25 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14557.55 Day 25 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103594.88 Day 25 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6507.96 Day 25 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10933.36 Day 25 PSE S-7 -