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 13478.20 Day 3 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31816.74 Day 3 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59938.48 Day 3 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42487.17 Day 3 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29963.43 Day 3 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6820.66 Day 3 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110041.87 Day 3 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84475.08 Day 3 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63277.54 Day 3 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36605.95 Day 3 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70415.72 Day 3 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22864.05 Day 3 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94401.01 Day 3 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39908.33 Day 3 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96548.39 Day 3 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102723.62 Day 3 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106048.12 Day 3 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113615.22 Day 4 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102046.58 Day 4 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103437.55 Day 4 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87749.51 Day 4 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48886.33 Day 4 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35718.16 Day 4 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62334.88 Day 4 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63360.54 Day 4 PSE CB-2-Q -