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 20337.65 Day 7 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69881.40 Day 7 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97438.73 Day 7 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70100.02 Day 7 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40417.67 Day 7 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70369.41 Day 7 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86967.84 Day 7 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99114.09 Day 7 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100290.00 Day 7 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6508.58 Day 7 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69965.39 Day 7 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19352.05 Day 7 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68057.32 Day 7 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49897.91 Day 7 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52055.37 Day 7 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85094.57 Day 7 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67131.81 Day 7 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15315.64 Day 7 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98234.27 Day 7 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31327.85 Day 7 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97443.93 Day 7 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65123.40 Day 7 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66549.88 Day 7 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78700.93 Day 8 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12969.39 Day 8 PSE A-1-Q -