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 97988.57 Day 20 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84940.83 Day 20 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91471.81 Day 20 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81117.64 Day 20 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69654.52 Day 20 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26080.89 Day 21 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19901.74 Day 21 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107842.32 Day 21 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108905.04 Day 21 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93129.75 Day 21 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77187.15 Day 21 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54801.90 Day 21 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75171.40 Day 21 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57459.55 Day 21 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97398.24 Day 21 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13434.13 Day 21 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39915.95 Day 21 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21680.51 Day 21 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103834.30 Day 21 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23330.62 Day 21 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46502.88 Day 21 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2245.21 Day 21 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92180.98 Day 21 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5381.68 Day 21 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40189.42 Day 21 PSE E-1-Q -