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 109657.30 Day 28 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6391.44 Day 28 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59788.92 Day 28 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50106.89 Day 28 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1078.14 Day 28 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81811.88 Day 28 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86419.32 Day 28 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20319.91 Day 28 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57193.99 Day 28 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61138.73 Day 28 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61453.28 Day 28 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75388.57 Day 28 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106779.18 Day 28 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6826.20 Day 28 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6384.38 Day 28 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21390.33 Day 28 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51801.63 Day 28 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56616.60 Day 28 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95338.56 Day 28 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77517.81 Day 28 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96874.91 Day 28 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103797.17 Day 28 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60153.82 Day 28 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66557.72 Day 28 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101749.51 Day 28 PSE A-5 -