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 57738.45 Day 27 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6523.56 Day 27 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58351.80 Day 27 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15459.70 Day 27 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52356.85 Day 27 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6774.75 Day 27 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96693.92 Day 27 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88541.71 Day 27 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30760.34 Day 27 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60913.31 Day 27 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69113.86 Day 27 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111613.07 Day 27 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85932.13 Day 27 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32928.04 Day 27 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21387.94 Day 27 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3924.27 Day 27 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74945.19 Day 27 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80550.61 Day 27 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60424.10 Day 27 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73397.52 Day 27 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30658.30 Day 27 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44912.31 Day 27 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103374.39 Day 27 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65179.52 Day 27 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70384.54 Day 27 PSE S-4 -