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 95443.78 Day 14 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15194.82 Day 14 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2422.33 Day 14 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28149.87 Day 14 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95698.64 Day 14 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88564.86 Day 14 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53179.14 Day 14 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96161.86 Day 14 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85681.33 Day 14 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35574.43 Day 14 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48228.11 Day 14 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4170.42 Day 14 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52719.12 Day 14 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10638.72 Day 14 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70731.91 Day 14 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85380.02 Day 14 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38631.19 Day 14 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19182.95 Day 14 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12223.30 Day 14 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4890.10 Day 14 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63535.59 Day 14 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72076.98 Day 15 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99000.33 Day 15 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41677.65 Day 15 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47544.33 Day 15 PSE A-3-Q -