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 86985.14 Day 17 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17188.71 Day 17 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28516.77 Day 17 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84739.48 Day 17 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105388.74 Day 17 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21238.50 Day 17 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55395.11 Day 17 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65022.52 Day 17 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25389.97 Day 17 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91620.92 Day 17 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55533.36 Day 17 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101796.03 Day 17 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52827.84 Day 17 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10639.08 Day 18 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54615.87 Day 18 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16796.53 Day 18 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93573.61 Day 18 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80793.11 Day 18 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88691.66 Day 18 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55767.19 Day 18 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59210.31 Day 18 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81476.56 Day 18 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59595.85 Day 18 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34149.29 Day 18 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98010.76 Day 18 PSE S-4-Q -