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 95379.72 Day 29 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68267.95 Day 29 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35330.95 Day 29 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84843.66 Day 29 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60827.79 Day 29 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59032.23 Day 29 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31733.54 Day 29 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95139.70 Day 29 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49825.97 Day 29 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6707.30 Day 29 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65141.19 Day 29 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64066.60 Day 29 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113082.69 Day 29 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53791.72 Day 29 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63694.75 Day 29 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38792.39 Day 29 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2634.32 Day 29 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5401.08 Day 29 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34042.52 Day 29 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3436.85 Day 29 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5705.78 Day 29 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56945.49 Day 29 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102028.35 Day 29 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99973.77 Day 29 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66921.32 Day 29 PSE N-5 -