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 29339.02 Day 6 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24315.41 Day 6 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19950.86 Day 6 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92459.37 Day 6 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91020.35 Day 6 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41728.69 Day 6 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66112.09 Day 6 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110804.64 Day 6 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87059.40 Day 6 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95286.62 Day 7 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51313.69 Day 7 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9423.69 Day 7 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64966.79 Day 7 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100811.58 Day 7 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18072.91 Day 7 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36744.92 Day 7 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71047.28 Day 7 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60603.11 Day 7 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68100.46 Day 7 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81263.71 Day 7 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52129.49 Day 7 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106975.66 Day 7 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60788.05 Day 7 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97359.63 Day 7 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21373.61 Day 7 PSE G-3-Q -