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 78687.93 Day 30 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95078.54 Day 30 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60576.10 Day 30 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92804.62 Day 30 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44007.59 Day 30 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1987.15 Day 30 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68757.78 Day 30 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90502.72 Day 30 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30367.42 Day 30 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46596.78 Day 30 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84860.91 Day 30 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62175.73 Day 30 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26499.09 Day 30 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102034.88 Day 30 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9373.31 Day 30 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101332.74 Day 30 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84224.09 Day 30 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28989.84 Day 30 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32592.04 Day 30 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112393.98 Day 30 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36497.66 Day 30 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50984.26 Day 30 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17410.83 Day 30 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47840.12 Day 30 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43487.08 Day 30 PSE A-2 -