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 29655.50 Day 21 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87807.67 Day 21 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69569.91 Day 21 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82541.61 Day 21 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88758.69 Day 21 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81102.98 Day 21 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111979.98 Day 21 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37363.91 Day 21 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72130.96 Day 21 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47571.46 Day 21 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65157.64 Day 21 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94459.02 Day 21 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5558.40 Day 21 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88668.39 Day 21 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43724.26 Day 21 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10112.73 Day 21 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106042.14 Day 21 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18120.74 Day 21 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23322.56 Day 21 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104312.72 Day 22 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36618.73 Day 22 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82843.86 Day 22 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107499.33 Day 22 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83408.23 Day 22 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107084.43 Day 22 PSE A-5-Q -