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 39903.38 Day 22 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45030.95 Day 22 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91490.00 Day 22 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40789.31 Day 22 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42896.67 Day 22 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 800.28 Day 22 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75013.26 Day 22 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19168.02 Day 22 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74924.57 Day 23 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75783.80 Day 23 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97177.91 Day 23 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14178.17 Day 23 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21775.78 Day 23 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20012.80 Day 23 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11646.72 Day 23 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30149.11 Day 23 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79601.13 Day 23 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45128.59 Day 23 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93494.35 Day 23 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70893.54 Day 23 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32280.99 Day 23 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42159.84 Day 23 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2281.70 Day 23 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57279.45 Day 23 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31168.77 Day 23 PSE S-5-Q -