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 59264.25 Day 4 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85072.38 Day 4 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79929.00 Day 4 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68364.38 Day 4 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76864.48 Day 4 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71240.52 Day 4 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95158.09 Day 5 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57366.20 Day 5 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68512.31 Day 5 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46530.47 Day 5 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5213.57 Day 5 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98175.15 Day 5 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63666.89 Day 5 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70057.37 Day 5 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97132.99 Day 5 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112273.90 Day 5 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42493.38 Day 5 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18523.72 Day 5 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11292.52 Day 5 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42903.78 Day 5 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84895.87 Day 5 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42417.97 Day 5 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102971.59 Day 5 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79653.71 Day 5 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17959.26 Day 5 PSE S-7-Q -