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 52116.02 Day 15 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43993.05 Day 15 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71406.05 Day 15 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3124.85 Day 15 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7987.68 Day 15 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61673.49 Day 15 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4659.15 Day 15 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82177.15 Day 15 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112240.25 Day 15 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28113.64 Day 15 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80957.79 Day 16 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28789.41 Day 16 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61490.52 Day 16 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30063.57 Day 16 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63641.96 Day 16 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11496.34 Day 16 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68575.83 Day 16 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54045.35 Day 16 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2487.40 Day 16 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21446.91 Day 16 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17878.97 Day 16 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67054.26 Day 16 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99384.70 Day 16 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47717.75 Day 16 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33077.13 Day 16 PSE G-2-Q -