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 18984.28 Day 26 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101109.99 Day 26 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2075.00 Day 26 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50337.49 Day 26 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96452.67 Day 26 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53000.26 Day 26 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44011.73 Day 26 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108610.25 Day 26 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43359.12 Day 26 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86531.72 Day 26 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49790.07 Day 26 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44153.65 Day 26 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92796.66 Day 26 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26012.19 Day 26 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3790.98 Day 26 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12796.79 Day 26 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79524.30 Day 26 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1289.36 Day 26 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2249.66 Day 26 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105569.52 Day 26 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105183.74 Day 26 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82156.74 Day 26 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61752.57 Day 26 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56442.07 Day 26 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8932.14 Day 26 PSE CB-3 -