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 7914.06 Day 27 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19708.84 Day 27 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83710.02 Day 27 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81273.43 Day 27 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23345.11 Day 27 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89885.98 Day 27 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92628.96 Day 27 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30099.74 Day 27 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35990.03 Day 27 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18515.25 Day 27 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55151.22 Day 27 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29555.46 Day 27 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37558.99 Day 27 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100287.08 Day 27 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37640.16 Day 27 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86214.54 Day 27 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34449.36 Day 27 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91743.25 Day 27 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55574.25 Day 27 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29217.45 Day 27 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65776.59 Day 27 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80838.39 Day 27 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86951.61 Day 27 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53545.80 Day 27 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107700.80 Day 27 PSE P-1 -