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 55043.42 Day 1 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19997.16 Day 1 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109954.27 Day 1 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63334.46 Day 1 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23562.02 Day 1 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54356.34 Day 1 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14945.92 Day 1 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78899.82 Day 1 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75480.80 Day 1 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24744.34 Day 1 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109959.91 Day 1 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10266.29 Day 1 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64751.57 Day 1 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31568.93 Day 1 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74408.69 Day 2 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94328.43 Day 2 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56945.43 Day 2 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60459.31 Day 2 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5347.18 Day 2 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96633.15 Day 2 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13184.66 Day 2 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7478.68 Day 2 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50544.01 Day 2 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52528.14 Day 2 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52520.68 Day 2 PSE S-3-Q -