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 65845.30 Day 26 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3931.28 Day 26 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26858.13 Day 26 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27868.17 Day 26 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99204.82 Day 26 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27965.33 Day 26 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11159.08 Day 26 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43395.03 Day 26 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42572.60 Day 26 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74738.55 Day 26 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70065.71 Day 26 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39615.89 Day 26 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48207.62 Day 26 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41093.62 Day 26 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5843.06 Day 26 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6854.31 Day 26 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29995.50 Day 26 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112096.49 Day 26 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6338.72 Day 26 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9820.44 Day 26 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68432.32 Day 26 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49293.00 Day 26 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2100.04 Day 26 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100590.68 Day 26 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82758.98 Day 26 PSE L-8 -