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 103479.87 Day 29 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95765.99 Day 29 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66945.18 Day 29 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53072.98 Day 29 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85825.75 Day 29 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27858.56 Day 29 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7066.11 Day 29 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20680.08 Day 29 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84478.44 Day 29 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59625.90 Day 29 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20365.18 Day 29 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51521.73 Day 29 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87774.13 Day 29 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60740.78 Day 29 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53428.35 Day 29 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71672.17 Day 29 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71072.56 Day 29 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66317.25 Day 29 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104859.34 Day 29 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54811.39 Day 29 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108131.19 Day 29 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89929.46 Day 29 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111151.49 Day 29 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28878.51 Day 29 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3249.00 Day 29 PSE S-1 -