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 93165.55 Day 19 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76510.94 Day 19 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78089.48 Day 19 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89256.87 Day 19 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93625.23 Day 19 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56347.14 Day 19 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54292.33 Day 19 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80280.24 Day 19 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83168.60 Day 19 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82646.45 Day 19 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55064.91 Day 19 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50522.17 Day 19 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14373.39 Day 19 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60629.30 Day 19 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86670.50 Day 19 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9433.14 Day 19 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87887.12 Day 20 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71764.12 Day 20 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25333.03 Day 20 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34691.04 Day 20 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10507.95 Day 20 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29929.73 Day 20 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106045.75 Day 20 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81594.87 Day 20 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74923.89 Day 20 PSE S-1-Q -