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 15057.72 Day 13 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66158.57 Day 13 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19286.76 Day 13 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103883.80 Day 13 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3617.20 Day 13 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46432.37 Day 13 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75626.79 Day 13 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52558.21 Day 14 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8125.10 Day 14 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101489.55 Day 14 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11150.43 Day 14 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42696.55 Day 14 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83613.24 Day 14 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24915.91 Day 14 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82677.59 Day 14 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67838.61 Day 14 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101146.64 Day 14 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106251.07 Day 14 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9311.44 Day 14 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27552.14 Day 14 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39530.48 Day 14 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60224.87 Day 14 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73195.53 Day 14 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2295.54 Day 14 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56955.63 Day 14 PSE S-6-Q -