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 25357.43 Day 8 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39478.59 Day 8 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62688.79 Day 8 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51554.71 Day 8 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90358.65 Day 8 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14012.37 Day 8 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90080.69 Day 8 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6143.85 Day 8 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74363.55 Day 8 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102041.30 Day 8 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43776.44 Day 8 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93180.90 Day 8 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79426.83 Day 9 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18879.95 Day 9 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51413.28 Day 9 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28788.57 Day 9 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65210.90 Day 9 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29311.09 Day 9 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32530.81 Day 9 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99970.88 Day 9 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42808.68 Day 9 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75138.19 Day 9 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36645.82 Day 9 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80230.50 Day 9 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42304.14 Day 9 PSE CB-3-Q -