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 58129.21 Day 5 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107126.95 Day 5 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48312.58 Day 5 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36377.93 Day 5 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35859.38 Day 5 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65683.03 Day 5 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71400.79 Day 5 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74290.87 Day 5 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67819.17 Day 5 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68949.03 Day 5 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66100.69 Day 5 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69374.60 Day 5 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105511.79 Day 5 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75180.62 Day 5 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45027.74 Day 5 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78136.07 Day 5 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80375.51 Day 5 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86141.68 Day 5 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41412.57 Day 5 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43127.70 Day 5 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5789.12 Day 6 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87207.23 Day 6 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12485.80 Day 6 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91001.66 Day 6 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78146.33 Day 6 PSE A-4-Q -