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 54512.73 Day 16 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84624.31 Day 16 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31543.74 Day 16 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38477.22 Day 16 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38647.74 Day 16 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36935.91 Day 16 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55571.85 Day 16 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54282.72 Day 16 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20639.30 Day 16 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22264.85 Day 16 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69593.01 Day 16 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65567.19 Day 16 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77672.67 Day 16 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104968.54 Day 16 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11471.88 Day 16 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26724.97 Day 16 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99383.91 Day 16 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55780.10 Day 16 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110089.53 Day 16 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64121.93 Day 16 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43685.92 Day 16 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64365.77 Day 16 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27425.36 Day 16 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92586.37 Day 16 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48781.74 Day 17 PSE A-0-Q -