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 8924.48 Day 23 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92781.30 Day 23 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39486.07 Day 23 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97868.60 Day 23 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107046.96 Day 23 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77733.62 Day 23 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24406.08 Day 23 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78766.92 Day 23 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11903.06 Day 23 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8555.89 Day 23 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24430.33 Day 23 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80089.45 Day 23 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31304.88 Day 23 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62737.66 Day 23 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12978.28 Day 23 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87964.21 Day 23 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20771.46 Day 23 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53858.73 Day 23 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32923.09 Day 23 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60588.87 Day 23 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2151.88 Day 23 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11993.53 Day 23 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72789.32 Day 24 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100481.77 Day 24 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11695.50 Day 24 PSE A-2-Q -